| 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 | 19.237 | 12.953 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 500000 | 60,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 320M | 96% |
| Annual Yield % from dividends | 3.35 | 2.66 | 126% |
| Returns for 1 year | 30.28 | 12.88 | 235% |
| Returns for 3 years | 79.37 | 35.08 | 226% |
| Returns for 5 years | 49.29 | -12.93 | -381% |
| Returns for 10 years | N/A | N/A | - |