| GMAHX | RJAIX | GMAHX / RJAIX | |
| Total Expense Ratio | 0.59 | 0.83 | 71% |
| Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 19.429 | 9.771 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 500000 | 60,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 314M | 94% |
| Annual Yield % from dividends | 3.27 | 2.66 | 123% |
| Returns for 1 year | 34.68 | 13.11 | 265% |
| Returns for 3 years | 79.36 | 29.68 | 267% |
| Returns for 5 years | 45.52 | -16.09 | -283% |
| Returns for 10 years | N/A | N/A | - |