| 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 | 19.429 | 17.284 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 2500 | 12,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 481M | 62% |
| Annual Yield % from dividends | 3.27 | 9.07 | 36% |
| Returns for 1 year | 34.68 | 27.08 | 128% |
| Returns for 3 years | 79.36 | 50.22 | 158% |
| Returns for 5 years | 45.52 | 25.78 | 177% |
| Returns for 10 years | N/A | 120.71 | - |