| GMAKX | GMIIX | GMAKX / GMIIX | |
| Total Expense Ratio | 0.70 | 0.82 | 85% |
| Annual Report Gross Expense Ratio | 0.79 | 0.90 | 88% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 23.328 | 22.889 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 332M | 100% |
| Annual Yield % from dividends | 3.60 | 3.57 | 101% |
| Returns for 1 year | 28.87 | 28.33 | 102% |
| Returns for 3 years | 82.54 | 81.47 | 101% |
| Returns for 5 years | N/A | 47.20 | - |
| Returns for 10 years | N/A | N/A | - |