| GMCFX | TRWTX | GMCFX / TRWTX | |
| Total Expense Ratio | 0.63 | 0.76 | 83% |
| Annual Report Gross Expense Ratio | 0.67 | 0.76 | 88% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 33.374 | 25.611 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 4.44B | 22% |
| Annual Yield % from dividends | 2.78 | 2.19 | 127% |
| Returns for 1 year | 38.83 | 23.64 | 164% |
| Returns for 3 years | 87.16 | 51.34 | 170% |
| Returns for 5 years | 92.88 | 53.84 | 173% |
| Returns for 10 years | 141.66 | 73.82 | 192% |