| 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 | 23.193 | 17.552 | 132% |
| 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 | 17.3B | 8% |
| Annual Yield % from dividends | 4.21 | 2.42 | 174% |
| Returns for 1 year | 35.93 | 27.90 | 129% |
| Returns for 3 years | 117.29 | 97.32 | 121% |
| Returns for 5 years | 117.83 | 103.68 | 114% |
| Returns for 10 years | 225.57 | 157.98 | 143% |