| 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 | 8.492 | 8.516 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.17B | 99% |
| Annual Yield % from dividends | 4.37 | 4.49 | 97% |
| Returns for 1 year | 28.38 | 28.54 | 99% |
| Returns for 3 years | -2.12 | -1.87 | 114% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |