| GMAHX | TRZJX | GMAHX / TRZJX | |
| Total Expense Ratio | 0.60 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 23.053 | 22.509 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 344M | 97% |
| Annual Yield % from dividends | 3.66 | 3.08 | 119% |
| Returns for 1 year | 28.60 | 18.10 | 158% |
| Returns for 3 years | 82.65 | 53.88 | 153% |
| Returns for 5 years | 48.56 | -7.82 | -621% |
| Returns for 10 years | N/A | N/A | - |