| 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 | 39.178 | 39.137 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 1.03B | 1,587% |
| Annual Yield % from dividends | 3.34 | 2.42 | 138% |
| Returns for 1 year | 34.00 | 43.10 | 79% |
| Returns for 3 years | 76.67 | 86.98 | 88% |
| Returns for 5 years | 97.54 | N/A | - |
| Returns for 10 years | 115.88 | N/A | - |