| FINVX | GMCFX | FINVX / GMCFX | |
| Total Expense Ratio | 0.01 | 0.63 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.67 | 1% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 41.359 | 35.405 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 981M | 1,641% |
| Annual Yield % from dividends | 3.39 | 2.78 | 122% |
| Returns for 1 year | 38.89 | 41.93 | 93% |
| Returns for 3 years | 88.23 | 91.21 | 97% |
| Returns for 5 years | 114.36 | 98.30 | 116% |
| Returns for 10 years | 122.07 | 150.17 | 81% |