| GMAHX | HJPNX | GMAHX / HJPNX | |
| Total Expense Ratio | 0.59 | 1.41 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 19.237 | 20.019 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 2500 | 12,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 490M | 63% |
| Annual Yield % from dividends | 3.35 | 8.99 | 37% |
| Returns for 1 year | 30.83 | 27.46 | 112% |
| Returns for 3 years | 79.37 | 54.06 | 147% |
| Returns for 5 years | 56.43 | 26.56 | 212% |
| Returns for 10 years | N/A | 127.74 | - |