| GAAHX | GMOWX | GAAHX / GMOWX | |
| Total Expense Ratio | 0.72 | 0.63 | 114% |
| Annual Report Gross Expense Ratio | 0.72 | 0.63 | 114% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 20.103 | 20.177 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 1.19B | 100% |
| Annual Yield % from dividends | 2.78 | 2.87 | 97% |
| Returns for 1 year | 15.49 | 15.64 | 99% |
| Returns for 3 years | -11.40 | -11.19 | 102% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |