| GMCFX | TRWTX | GMCFX / TRWTX | |
| Total Expense Ratio | 0.62 | 0.76 | 82% |
| Annual Report Gross Expense Ratio | 0.66 | 0.76 | 87% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 19.876 | 16.011 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 4.38B | 31% |
| Annual Yield % from dividends | 4.21 | 3.32 | 127% |
| Returns for 1 year | 40.21 | 25.88 | 155% |
| Returns for 3 years | 104.31 | 57.59 | 181% |
| Returns for 5 years | 109.59 | 54.20 | 202% |
| Returns for 10 years | 224.81 | 114.15 | 197% |