| 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 | 6 years | - |
| Gain YTD | 2.624 | 5.647 | 46% |
| 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 | 6.80 | 7.47 | 91% |
| Returns for 1 year | 4.68 | 9.15 | 51% |
| Returns for 3 years | 51.77 | 57.48 | 90% |
| Returns for 5 years | 201.47 | 228.44 | 88% |
| Returns for 10 years | N/A | N/A | - |