| GMAKX | MIJFX | GMAKX / MIJFX | |
| Total Expense Ratio | 0.70 | 1.10 | 64% |
| Annual Report Gross Expense Ratio | 0.79 | 1.10 | 72% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 23.328 | 18.892 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 753M | 44% |
| Annual Yield % from dividends | 3.60 | 1.68 | 215% |
| Returns for 1 year | 28.87 | 26.94 | 107% |
| Returns for 3 years | 82.54 | 76.18 | 108% |
| Returns for 5 years | N/A | 17.21 | - |
| Returns for 10 years | N/A | 59.02 | - |