| GMAZX | OAZIX | GMAZX / OAZIX | |
| Total Expense Ratio | 0.64 | 0.76 | 84% |
| Annual Report Gross Expense Ratio | 0.70 | 0.76 | 92% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 12.010 | 1.389 | 864% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 12.9B | 3% |
| Annual Yield % from dividends | 4.15 | 2.15 | 193% |
| Returns for 1 year | 14.81 | 11.46 | 129% |
| Returns for 3 years | N/A | 32.07 | - |
| Returns for 5 years | N/A | 14.89 | - |
| Returns for 10 years | N/A | N/A | - |