| GMAZX | TRWTX | GMAZX / TRWTX | |
| Total Expense Ratio | 0.64 | 0.76 | 84% |
| Annual Report Gross Expense Ratio | 0.70 | 0.76 | 92% |
| Fund Existence | 3 years | 34 years | - |
| Gain YTD | 14.216 | 12.793 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 4.3B | 8% |
| Annual Yield % from dividends | 2.58 | 3.43 | 75% |
| Returns for 1 year | 16.82 | 18.84 | 89% |
| Returns for 3 years | N/A | 56.43 | - |
| Returns for 5 years | N/A | 48.89 | - |
| Returns for 10 years | N/A | 115.84 | - |