| GTTMX | MVCAX | GTTMX / MVCAX | |
| Total Expense Ratio | 1.69 | 0.97 | 174% |
| Annual Report Gross Expense Ratio | 1.91 | 0.98 | 195% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 11.748 | 13.136 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4M | 17.2B | 0% |
| Annual Yield % from dividends | 0.25 | 1.11 | 23% |
| Returns for 1 year | 4.48 | 9.45 | 47% |
| Returns for 3 years | 7.14 | 20.06 | 36% |
| Returns for 5 years | -1.64 | 17.60 | -9% |
| Returns for 10 years | 40.86 | 82.57 | 49% |