| 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 | 22.275 | 15.665 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 16.8B | 8% |
| Annual Yield % from dividends | 4.11 | 2.81 | 146% |
| Returns for 1 year | 33.71 | 23.83 | 141% |
| Returns for 3 years | 113.38 | 94.25 | 120% |
| Returns for 5 years | 113.19 | 102.06 | 111% |
| Returns for 10 years | 230.14 | N/A | - |