| GMICX | OAZIX | GMICX / OAZIX | |
| Total Expense Ratio | 0.76 | 0.75 | 101% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 0.000 | 2.964 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 14.6B | 8% |
| Annual Yield % from dividends | 4.61 | 2.13 | 216% |
| Returns for 1 year | 0.00 | 31.18 | - |
| Returns for 3 years | 5.47 | 35.19 | 16% |
| Returns for 5 years | 9.67 | 35.90 | 27% |
| Returns for 10 years | 65.05 | N/A | - |