| GMAGX | MDIHX | GMAGX / MDIHX | |
| Total Expense Ratio | 0.85 | 1.08 | 79% |
| Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 14.423 | 9.436 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 44.6B | 0% |
| Annual Yield % from dividends | 2.17 | 1.85 | 117% |
| Returns for 1 year | 28.35 | 17.73 | 160% |
| Returns for 3 years | 62.98 | 46.99 | 134% |
| Returns for 5 years | 30.71 | 27.94 | 110% |
| Returns for 10 years | N/A | 123.06 | - |