| GMAHX | GMIIX | GMAHX / GMIIX | |
| Total Expense Ratio | 0.60 | 0.82 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 23.053 | 22.889 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 332M | 100% |
| Annual Yield % from dividends | 3.66 | 3.57 | 103% |
| Returns for 1 year | 28.60 | 28.33 | 101% |
| Returns for 3 years | 82.65 | 81.47 | 101% |
| Returns for 5 years | 48.56 | 47.20 | 103% |
| Returns for 10 years | N/A | N/A | - |