| GMNPX | SPMQX | GMNPX / SPMQX | |
| Total Expense Ratio | 6.62 | 8.68 | 76% |
| Annual Report Gross Expense Ratio | 6.62 | 8.68 | 76% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 2.326 | 6.174 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 3.88B | 41% |
| Annual Yield % from dividends | 6.78 | 7.26 | 93% |
| Returns for 1 year | 2.83 | 6.53 | 43% |
| Returns for 3 years | 57.22 | 60.89 | 94% |
| Returns for 5 years | 173.33 | 187.08 | 93% |
| Returns for 10 years | N/A | N/A | - |