| 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 | 10.976 | 10.210 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6M | 17.1B | 0% |
| Annual Yield % from dividends | 0.25 | 1.16 | 22% |
| Returns for 1 year | 6.71 | 11.29 | 59% |
| Returns for 3 years | 11.62 | 23.67 | 49% |
| Returns for 5 years | -2.23 | 14.75 | -15% |
| Returns for 10 years | 47.63 | 87.51 | 54% |