| GMAKX | MJFOX | GMAKX / MJFOX | |
| Total Expense Ratio | 0.68 | 1.16 | 59% |
| Annual Report Gross Expense Ratio | 0.78 | 1.16 | 67% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 19.396 | 13.190 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 756M | 39% |
| Annual Yield % from dividends | 3.20 | 1.67 | 192% |
| Returns for 1 year | 34.53 | 24.76 | 139% |
| Returns for 3 years | 78.76 | 67.47 | 117% |
| Returns for 5 years | N/A | 18.55 | - |
| Returns for 10 years | N/A | 47.73 | - |