| GMAHX | HJPNX | GMAHX / HJPNX | |
| Total Expense Ratio | 0.60 | 1.41 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 23.053 | 24.051 | 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 | 332M | 506M | 66% |
| Annual Yield % from dividends | 3.66 | 8.58 | 43% |
| Returns for 1 year | 28.60 | 30.53 | 94% |
| Returns for 3 years | 82.65 | 57.70 | 143% |
| Returns for 5 years | 48.56 | 19.57 | 248% |
| Returns for 10 years | N/A | 123.20 | - |