| GMCFX | TRIGX | GMCFX / TRIGX | |
| Total Expense Ratio | 0.63 | 0.81 | 78% |
| Annual Report Gross Expense Ratio | 0.67 | 0.81 | 83% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 18.572 | 10.976 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 2500 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 17.1B | 8% |
| Annual Yield % from dividends | 4.79 | 2.38 | 201% |
| Returns for 1 year | 40.79 | 29.34 | 139% |
| Returns for 3 years | 115.91 | 88.12 | 132% |
| Returns for 5 years | 100.23 | 83.31 | 120% |
| Returns for 10 years | 217.93 | 148.81 | 146% |