| GWMZX | PTYIX | GWMZX / PTYIX | |
| Total Expense Ratio | 0.59 | 0.50 | 118% |
| Annual Report Gross Expense Ratio | 0.69 | 0.50 | 138% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 1.675 | 3.214 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 3.35B | 5% |
| Annual Yield % from dividends | 3.69 | 4.16 | 89% |
| Returns for 1 year | 2.14 | 3.91 | 55% |
| Returns for 3 years | 15.26 | 17.36 | 88% |
| Returns for 5 years | -5.38 | 7.89 | -68% |
| Returns for 10 years | N/A | N/A | - |