| GMCFX | TROZX | GMCFX / TROZX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 23.193 | 18.078 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 17.3B | 8% |
| Annual Yield % from dividends | 4.21 | 2.83 | 149% |
| Returns for 1 year | 35.93 | 28.78 | 125% |
| Returns for 3 years | 117.29 | 101.40 | 116% |
| Returns for 5 years | 117.83 | 110.86 | 106% |
| Returns for 10 years | 225.57 | N/A | - |