| GMCFX | TRWTX | GMCFX / TRWTX | |
| Total Expense Ratio | 0.63 | 0.76 | 83% |
| Annual Report Gross Expense Ratio | 0.67 | 0.76 | 88% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 8.087 | 6.079 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 4.53B | 25% |
| Annual Yield % from dividends | 5.34 | 3.65 | 146% |
| Returns for 1 year | 49.92 | 30.36 | 164% |
| Returns for 3 years | 99.71 | 50.19 | 199% |
| Returns for 5 years | 108.08 | 52.61 | 205% |
| Returns for 10 years | 215.06 | 112.80 | 191% |