| GMMFX | GSGPX | GMMFX / GSGPX | |
| Total Expense Ratio | 0.88 | 0.73 | 121% |
| Annual Report Gross Expense Ratio | 2.05 | 0.79 | 259% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 6.410 | 6.256 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3M | 6.15B | 1% |
| Annual Yield % from dividends | 7.81 | 0.46 | 1,700% |
| Returns for 1 year | 16.62 | 12.34 | 135% |
| Returns for 3 years | 20.76 | 27.62 | 75% |
| Returns for 5 years | 18.55 | 18.72 | 99% |
| Returns for 10 years | N/A | N/A | - |