| FINVX | GTMIX | FINVX / GTMIX | |
| Total Expense Ratio | 0.01 | 0.69 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.75 | 1% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 31.040 | 21.312 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 317M | 5,142% |
| Annual Yield % from dividends | 3.34 | 4.72 | 71% |
| Returns for 1 year | 30.53 | 21.57 | 141% |
| Returns for 3 years | 67.85 | 42.72 | 159% |
| Returns for 5 years | 83.84 | 26.28 | 319% |
| Returns for 10 years | 103.05 | 58.56 | 176% |