| 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 | 3.488 | 8.108 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 3.98B | 40% |
| Annual Yield % from dividends | 6.78 | 7.26 | 93% |
| Returns for 1 year | -0.90 | 3.81 | -24% |
| Returns for 3 years | 51.34 | 59.37 | 86% |
| Returns for 5 years | 175.41 | 187.72 | 93% |
| Returns for 10 years | N/A | N/A | - |