| GMAZX | TRWTX | GMAZX / TRWTX | |
| Total Expense Ratio | 0.64 | 0.76 | 84% |
| Annual Report Gross Expense Ratio | 0.70 | 0.76 | 92% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 35.736 | 28.152 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 4.46B | 7% |
| Annual Yield % from dividends | 4.78 | 2.14 | 223% |
| Returns for 1 year | 28.25 | 24.74 | 114% |
| Returns for 3 years | N/A | 48.95 | - |
| Returns for 5 years | N/A | 51.20 | - |
| Returns for 10 years | N/A | 78.76 | - |