| GMAKX | MJFOX | GMAKX / MJFOX | |
| Total Expense Ratio | 0.70 | 1.16 | 60% |
| Annual Report Gross Expense Ratio | 0.79 | 1.16 | 68% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 23.328 | 18.872 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 753M | 44% |
| Annual Yield % from dividends | 3.60 | 1.63 | 220% |
| Returns for 1 year | 28.87 | 26.87 | 107% |
| Returns for 3 years | 82.54 | 75.88 | 109% |
| Returns for 5 years | N/A | 16.87 | - |
| Returns for 10 years | N/A | 57.83 | - |