| GMIIX | HJPNX | GMIIX / HJPNX | |
| Total Expense Ratio | 0.80 | 1.41 | 57% |
| Annual Report Gross Expense Ratio | 0.89 | 1.41 | 63% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 19.102 | 20.019 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 490M | 63% |
| Annual Yield % from dividends | 3.23 | 8.99 | 36% |
| Returns for 1 year | 30.54 | 27.46 | 111% |
| Returns for 3 years | 78.12 | 54.06 | 145% |
| Returns for 5 years | 54.98 | 26.56 | 207% |
| Returns for 10 years | N/A | 127.74 | - |