| 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 | 19.330 | 10.111 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 314M | 94% |
| Annual Yield % from dividends | 3.15 | 3.34 | 95% |
| Returns for 1 year | 34.41 | 14.05 | 245% |
| Returns for 3 years | 78.17 | 32.97 | 237% |
| Returns for 5 years | 44.17 | -12.58 | -351% |
| Returns for 10 years | N/A | N/A | - |