| GMAHX | RJAIX | GMAHX / RJAIX | |
| Total Expense Ratio | 0.60 | 0.83 | 72% |
| Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 23.053 | 21.540 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 500000 | 60,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 344M | 97% |
| Annual Yield % from dividends | 3.66 | 2.46 | 149% |
| Returns for 1 year | 28.60 | 16.84 | 170% |
| Returns for 3 years | 82.65 | 49.64 | 166% |
| Returns for 5 years | 48.56 | -11.83 | -411% |
| Returns for 10 years | N/A | N/A | - |