| GMAZX | TRWTX | GMAZX / TRWTX | |
| Total Expense Ratio | 0.63 | 0.76 | 83% |
| Annual Report Gross Expense Ratio | 0.72 | 0.76 | 95% |
| Fund Existence | 3 years | 34 years | - |
| Gain YTD | 18.181 | 17.084 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 4.31B | 12% |
| Annual Yield % from dividends | 2.91 | 3.27 | 89% |
| Returns for 1 year | 15.52 | 24.06 | 65% |
| Returns for 3 years | N/A | 64.52 | - |
| Returns for 5 years | N/A | 51.63 | - |
| Returns for 10 years | N/A | 108.15 | - |