| GMAZX | HFQRX | GMAZX / HFQRX | |
| Total Expense Ratio | 0.63 | 0.69 | 91% |
| Annual Report Gross Expense Ratio | 0.72 | 0.69 | 104% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 18.181 | 18.944 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 7.98B | 7% |
| Annual Yield % from dividends | 2.91 | 6.08 | 48% |
| Returns for 1 year | 15.52 | 28.45 | 55% |
| Returns for 3 years | N/A | 75.87 | - |
| Returns for 5 years | N/A | 77.48 | - |
| Returns for 10 years | N/A | 131.26 | - |