| GMEPX | TRCLX | GMEPX / TRCLX | |
| Total Expense Ratio | 1.09 | 1.03 | 106% |
| Annual Report Gross Expense Ratio | 1.98 | 1.73 | 114% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 1.698 | 29.753 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.7M | 105M | 36% |
| Annual Yield % from dividends | 1.48 | 1.26 | 118% |
| Returns for 1 year | 17.43 | 61.61 | 28% |
| Returns for 3 years | 38.48 | 78.76 | 49% |
| Returns for 5 years | -31.15 | 5.61 | -556% |
| Returns for 10 years | N/A | N/A | - |