| GMAHX | PRJPX | GMAHX / PRJPX | |
| Total Expense Ratio | 0.59 | 1.12 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 24.157 | 25.000 | 97% |
| 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 | 298M | 65% |
| Annual Yield % from dividends | 1.79 | 1.86 | 96% |
| Returns for 1 year | 27.25 | 24.44 | 111% |
| Returns for 3 years | 71.80 | 26.21 | 274% |
| Returns for 5 years | 33.47 | -21.52 | -155% |
| Returns for 10 years | N/A | 46.86 | - |