| GMICX | OAKIX | GMICX / OAKIX | |
| Total Expense Ratio | 0.76 | 1.05 | 72% |
| Annual Report Gross Expense Ratio | 0.80 | 1.05 | 76% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 0.000 | 2.923 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 14.6B | 8% |
| Annual Yield % from dividends | 4.61 | 1.80 | 256% |
| Returns for 1 year | 0.00 | 30.78 | - |
| Returns for 3 years | 5.47 | 33.96 | 16% |
| Returns for 5 years | 9.67 | 34.40 | 28% |
| Returns for 10 years | 65.05 | 93.99 | 69% |