| 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 | 12.010 | 8.860 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 4.18B | 8% |
| Annual Yield % from dividends | 4.15 | 3.44 | 121% |
| Returns for 1 year | 14.81 | 16.33 | 91% |
| Returns for 3 years | N/A | 51.73 | - |
| Returns for 5 years | N/A | 40.92 | - |
| Returns for 10 years | N/A | 107.39 | - |