| GMAHX | GMAKX | GMAHX / GMAKX | |
| Total Expense Ratio | 0.60 | 0.70 | 86% |
| Annual Report Gross Expense Ratio | 0.69 | 0.79 | 87% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 23.378 | 23.328 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 1000000 | 30,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 332M | 100% |
| Annual Yield % from dividends | 3.66 | 3.60 | 102% |
| Returns for 1 year | 29.00 | 28.87 | 100% |
| Returns for 3 years | 83.13 | 82.54 | 101% |
| Returns for 5 years | 48.95 | N/A | - |
| Returns for 10 years | N/A | N/A | - |