| 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 | 39.178 | 35.757 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.3B | 310M | 5,258% |
| Annual Yield % from dividends | 3.34 | 4.72 | 71% |
| Returns for 1 year | 34.00 | 28.24 | 120% |
| Returns for 3 years | 76.67 | 59.01 | 130% |
| Returns for 5 years | 97.54 | 44.48 | 219% |
| Returns for 10 years | 115.88 | 76.52 | 151% |