| GMCFX | TRWTX | GMCFX / TRWTX | |
| Total Expense Ratio | 0.62 | 0.74 | 84% |
| Annual Report Gross Expense Ratio | 0.66 | 0.74 | 89% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 23.371 | 16.329 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 4.23B | 33% |
| Annual Yield % from dividends | 4.11 | 3.27 | 126% |
| Returns for 1 year | 35.70 | 19.95 | 179% |
| Returns for 3 years | 112.84 | 64.20 | 176% |
| Returns for 5 years | 116.39 | 53.91 | 216% |
| Returns for 10 years | 232.26 | 110.38 | 210% |