| GMAHX | HJPSX | GMAHX / HJPSX | |
| Total Expense Ratio | 0.59 | 1.53 | 39% |
| Annual Report Gross Expense Ratio | 0.69 | 1.53 | 45% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 24.157 | 20.396 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 2500 | 12,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 126M | 155% |
| Annual Yield % from dividends | 1.79 | 0.70 | 255% |
| Returns for 1 year | 27.25 | 22.91 | 119% |
| Returns for 3 years | 71.80 | 52.04 | 138% |
| Returns for 5 years | 33.47 | 22.20 | 151% |
| Returns for 10 years | N/A | 106.66 | - |