| 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 | 18.572 | 11.998 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 4.36B | 32% |
| Annual Yield % from dividends | 4.79 | 3.44 | 139% |
| Returns for 1 year | 40.79 | 20.68 | 197% |
| Returns for 3 years | 115.91 | 57.37 | 202% |
| Returns for 5 years | 100.23 | 46.23 | 217% |
| Returns for 10 years | 217.93 | 104.63 | 208% |