| GMCFX | TRTIX | GMCFX / TRTIX | |
| Total Expense Ratio | 0.62 | 0.68 | 91% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 18.691 | 12.962 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 17B | 8% |
| Annual Yield % from dividends | 4.78 | 2.52 | 190% |
| Returns for 1 year | 39.61 | 28.51 | 139% |
| Returns for 3 years | 103.26 | 83.95 | 123% |
| Returns for 5 years | 105.30 | 94.24 | 112% |
| Returns for 10 years | 224.22 | 158.80 | 141% |