| GMEPX | TRCLX | GMEPX / TRCLX | |
| Total Expense Ratio | 1.09 | 1.03 | 106% |
| Annual Report Gross Expense Ratio | 1.93 | 2.10 | 92% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 32.420 | 29.451 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.9M | 62.5M | 65% |
| Annual Yield % from dividends | 1.19 | 1.34 | 89% |
| Returns for 1 year | 31.99 | 29.34 | 109% |
| Returns for 3 years | 32.92 | 29.11 | 113% |
| Returns for 5 years | -30.24 | -10.16 | 298% |
| Returns for 10 years | N/A | N/A | - |