| 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 | 18.691 | 13.508 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 4.32B | 31% |
| Annual Yield % from dividends | 4.78 | 3.43 | 140% |
| Returns for 1 year | 39.61 | 20.47 | 194% |
| Returns for 3 years | 103.26 | 53.74 | 192% |
| Returns for 5 years | 105.30 | 49.42 | 213% |
| Returns for 10 years | 224.22 | 112.38 | 200% |