| FINVX | GMOUX | FINVX / GMOUX | |
| Total Expense Ratio | 0.01 | 0.76 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.94 | 1% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 5.962 | 8.078 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 1.12B | 1,543% |
| Annual Yield % from dividends | 4.15 | 5.27 | 79% |
| Returns for 1 year | 39.30 | 49.58 | 79% |
| Returns for 3 years | 73.89 | 98.35 | 75% |
| Returns for 5 years | 98.75 | N/A | - |
| Returns for 10 years | 149.29 | N/A | - |