| GMMRX | OICAX | GMMRX / OICAX | |
| Total Expense Ratio | 1.16 | 0.94 | 123% |
| Annual Report Gross Expense Ratio | 1.16 | 0.94 | 123% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 10.105 | 9.988 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 4.27B | 5% |
| Annual Yield % from dividends | 2.70 | 3.20 | 84% |
| Returns for 1 year | 1.09 | 6.09 | 18% |
| Returns for 3 years | 15.39 | 19.39 | 79% |
| Returns for 5 years | 10.04 | 11.00 | 91% |
| Returns for 10 years | 22.32 | 31.62 | 71% |