| GMIIX | TRZJX | GMIIX / TRZJX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.102 | 13.358 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 320M | 96% |
| Annual Yield % from dividends | 3.23 | 3.33 | 97% |
| Returns for 1 year | 30.54 | 13.72 | 223% |
| Returns for 3 years | 78.12 | 40.51 | 193% |
| Returns for 5 years | 54.98 | -9.00 | -611% |
| Returns for 10 years | N/A | N/A | - |