| GMAHX | GMAKX | GMAHX / GMAKX | |
| Total Expense Ratio | 0.59 | 0.68 | 87% |
| Annual Report Gross Expense Ratio | 0.69 | 0.78 | 88% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 19.429 | 19.396 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 1000000 | 30,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 296M | 100% |
| Annual Yield % from dividends | 3.27 | 3.20 | 102% |
| Returns for 1 year | 34.68 | 34.53 | 100% |
| Returns for 3 years | 79.36 | 78.76 | 101% |
| Returns for 5 years | 45.52 | N/A | - |
| Returns for 10 years | N/A | N/A | - |