| GMAKX | GMIIX | GMAKX / GMIIX | |
| Total Expense Ratio | 0.68 | 0.80 | 85% |
| Annual Report Gross Expense Ratio | 0.78 | 0.89 | 88% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 19.396 | 19.330 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 296M | 100% |
| Annual Yield % from dividends | 3.20 | 3.15 | 102% |
| Returns for 1 year | 34.53 | 34.41 | 100% |
| Returns for 3 years | 78.76 | 78.17 | 101% |
| Returns for 5 years | N/A | 44.17 | - |
| Returns for 10 years | N/A | N/A | - |