| 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 | 23.371 | 15.980 | 146% |
| 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 | 16.7B | 8% |
| Annual Yield % from dividends | 4.11 | 2.40 | 171% |
| Returns for 1 year | 35.70 | 24.12 | 148% |
| Returns for 3 years | 112.84 | 90.20 | 125% |
| Returns for 5 years | 116.39 | 98.18 | 119% |
| Returns for 10 years | 232.26 | 157.58 | 147% |