| GMEPX | TRCLX | GMEPX / TRCLX | |
| Total Expense Ratio | 1.09 | 1.03 | 106% |
| Annual Report Gross Expense Ratio | 1.93 | 2.10 | 92% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 32.278 | 34.754 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.7M | 62.5M | 65% |
| Annual Yield % from dividends | 1.20 | 1.36 | 89% |
| Returns for 1 year | 30.13 | 33.99 | 89% |
| Returns for 3 years | 21.08 | 25.47 | 83% |
| Returns for 5 years | -27.89 | -6.14 | 454% |
| Returns for 10 years | N/A | N/A | - |