| GMCFX | TROZX | GMCFX / TROZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.65 | 103% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 18.572 | 11.346 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 17.1B | 8% |
| Annual Yield % from dividends | 4.79 | 2.95 | 162% |
| Returns for 1 year | 40.79 | 30.42 | 134% |
| Returns for 3 years | 115.91 | 92.93 | 125% |
| Returns for 5 years | 100.23 | 91.32 | 110% |
| Returns for 10 years | 217.93 | N/A | - |