| 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 | 6 years | - |
| Gain YTD | 14.216 | 3.242 | 439% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 12.4B | 3% |
| Annual Yield % from dividends | 2.58 | 2.16 | 120% |
| Returns for 1 year | 16.82 | 10.74 | 157% |
| Returns for 3 years | N/A | 32.60 | - |
| Returns for 5 years | N/A | 22.20 | - |
| Returns for 10 years | N/A | N/A | - |