| FINVX | GMAZX | FINVX / GMAZX | |
| Total Expense Ratio | 0.01 | 0.63 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.72 | 1% |
| Fund Existence | 17 years | 3 years | - |
| Gain YTD | 12.628 | 17.072 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 531M | 3,503% |
| Annual Yield % from dividends | 3.93 | 2.97 | 133% |
| Returns for 1 year | 17.00 | 16.54 | 103% |
| Returns for 3 years | 77.55 | N/A | - |
| Returns for 5 years | 86.89 | N/A | - |
| Returns for 10 years | 145.57 | N/A | - |