| GMAZX | OAZIX | GMAZX / OAZIX | |
| Total Expense Ratio | 0.63 | 0.76 | 83% |
| Annual Report Gross Expense Ratio | 0.72 | 0.76 | 95% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 17.072 | 8.861 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 12.8B | 4% |
| Annual Yield % from dividends | 2.97 | 2.05 | 145% |
| Returns for 1 year | 16.54 | 18.46 | 90% |
| Returns for 3 years | N/A | 40.23 | - |
| Returns for 5 years | N/A | 30.74 | - |
| Returns for 10 years | N/A | N/A | - |