| FINVX | GMAZX | FINVX / GMAZX | |
| Total Expense Ratio | 0.01 | 0.64 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.70 | 1% |
| Fund Existence | 17 years | 3 years | - |
| Gain YTD | 3.910 | 12.010 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 331M | 5,378% |
| Annual Yield % from dividends | 4.06 | 4.15 | 98% |
| Returns for 1 year | 12.39 | 14.81 | 84% |
| Returns for 3 years | 68.02 | N/A | - |
| Returns for 5 years | 71.24 | N/A | - |
| Returns for 10 years | 137.40 | N/A | - |