| GMAKX | HJSIX | GMAKX / HJSIX | |
| Total Expense Ratio | 0.70 | 1.11 | 63% |
| Annual Report Gross Expense Ratio | 0.79 | 1.11 | 71% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 23.328 | 18.111 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 144M | 231% |
| Annual Yield % from dividends | 3.60 | 1.40 | 257% |
| Returns for 1 year | 28.87 | 9.79 | 295% |
| Returns for 3 years | 82.54 | 55.40 | 149% |
| Returns for 5 years | N/A | 29.07 | - |
| Returns for 10 years | N/A | 131.09 | - |