| GTMIX | HFQRX | GTMIX / HFQRX | |
| Total Expense Ratio | 0.69 | 0.70 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 0.70 | 107% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 7.932 | 8.607 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 7.01B | 5% |
| Annual Yield % from dividends | 4.38 | 6.52 | 67% |
| Returns for 1 year | 30.72 | 36.93 | 83% |
| Returns for 3 years | 49.95 | 61.08 | 82% |
| Returns for 5 years | 35.07 | 75.20 | 47% |
| Returns for 10 years | 96.26 | 131.51 | 73% |