| GMCFX | TRIGX | GMCFX / TRIGX | |
| Total Expense Ratio | 0.63 | 0.87 | 72% |
| Annual Report Gross Expense Ratio | 0.67 | 0.87 | 77% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 35.405 | 39.612 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 2500 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 16.8B | 6% |
| Annual Yield % from dividends | 2.78 | 1.90 | 146% |
| Returns for 1 year | 41.93 | 38.57 | 109% |
| Returns for 3 years | 91.21 | 84.72 | 108% |
| Returns for 5 years | 98.30 | 98.02 | 100% |
| Returns for 10 years | 150.17 | 113.16 | 133% |