| 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 | 18.181 | 6.885 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 12.8B | 4% |
| Annual Yield % from dividends | 2.91 | 2.01 | 145% |
| Returns for 1 year | 15.52 | 16.31 | 95% |
| Returns for 3 years | N/A | 40.82 | - |
| Returns for 5 years | N/A | 29.64 | - |
| Returns for 10 years | N/A | N/A | - |