| GMAHX | TRZJX | GMAHX / TRZJX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 19.429 | 10.111 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 314M | 94% |
| Annual Yield % from dividends | 3.27 | 3.34 | 98% |
| Returns for 1 year | 34.68 | 14.05 | 247% |
| Returns for 3 years | 79.36 | 32.97 | 241% |
| Returns for 5 years | 45.52 | -12.58 | -362% |
| Returns for 10 years | N/A | N/A | - |