| GMAZX | HFQRX | GMAZX / HFQRX | |
| Total Expense Ratio | 0.64 | 0.69 | 93% |
| Annual Report Gross Expense Ratio | 0.70 | 0.69 | 101% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 12.010 | 10.926 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 7.63B | 4% |
| Annual Yield % from dividends | 4.15 | 6.34 | 66% |
| Returns for 1 year | 14.81 | 23.80 | 62% |
| Returns for 3 years | N/A | 64.51 | - |
| Returns for 5 years | N/A | 63.30 | - |
| Returns for 10 years | N/A | 124.43 | - |