| GMCFX | TRTIX | GMCFX / TRTIX | |
| Total Expense Ratio | 0.63 | 0.68 | 93% |
| Annual Report Gross Expense Ratio | 0.67 | 0.68 | 99% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 18.572 | 11.050 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 17.1B | 8% |
| Annual Yield % from dividends | 4.79 | 2.52 | 190% |
| Returns for 1 year | 40.79 | 29.56 | 138% |
| Returns for 3 years | 115.91 | 89.13 | 130% |
| Returns for 5 years | 100.23 | 84.98 | 118% |
| Returns for 10 years | 217.93 | 151.13 | 144% |