| GMAHX | RJAIX | GMAHX / RJAIX | |
| Total Expense Ratio | 0.59 | 0.83 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 24.157 | 25.362 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 500000 | 60,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 298M | 65% |
| Annual Yield % from dividends | 1.79 | 2.30 | 77% |
| Returns for 1 year | 27.25 | 24.84 | 110% |
| Returns for 3 years | 71.80 | 27.37 | 262% |
| Returns for 5 years | 33.47 | -20.63 | -162% |
| Returns for 10 years | N/A | N/A | - |