| 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 | 18.691 | 13.336 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 17B | 8% |
| Annual Yield % from dividends | 4.78 | 2.95 | 162% |
| Returns for 1 year | 39.61 | 29.33 | 135% |
| Returns for 3 years | 103.26 | 87.69 | 118% |
| Returns for 5 years | 105.30 | 100.86 | 104% |
| Returns for 10 years | 224.22 | N/A | - |