| 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 | 6.889 | 7.915 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 4.14B | 40% |
| Annual Yield % from dividends | 6.41 | 6.92 | 93% |
| Returns for 1 year | 1.99 | 6.87 | 29% |
| Returns for 3 years | 60.73 | 64.33 | 94% |
| Returns for 5 years | 172.71 | 179.37 | 96% |
| Returns for 10 years | N/A | N/A | - |