| 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 | 19.237 | 13.358 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 320M | 96% |
| Annual Yield % from dividends | 3.35 | 3.33 | 101% |
| Returns for 1 year | 30.83 | 13.72 | 225% |
| Returns for 3 years | 79.37 | 40.51 | 196% |
| Returns for 5 years | 56.43 | -9.00 | -627% |
| Returns for 10 years | N/A | N/A | - |