| GMZPX | RGAFX | GMZPX / RGAFX | |
| Total Expense Ratio | 0.55 | 0.34 | 162% |
| Annual Report Gross Expense Ratio | 0.58 | 0.34 | 171% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 14.795 | 19.323 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 335B | 0% |
| Annual Yield % from dividends | 0.05 | 0.52 | 9% |
| Returns for 1 year | 4.40 | 8.43 | 52% |
| Returns for 3 years | 44.26 | 66.64 | 66% |
| Returns for 5 years | -7.56 | 34.96 | -22% |
| Returns for 10 years | N/A | 96.64 | - |