| FINVX | GMCFX | FINVX / GMCFX | |
| Total Expense Ratio | 0.01 | 0.62 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 9.167 | 18.691 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 1.34B | 1,322% |
| Annual Yield % from dividends | 4.07 | 4.78 | 85% |
| Returns for 1 year | 16.75 | 39.61 | 42% |
| Returns for 3 years | 70.41 | 103.26 | 68% |
| Returns for 5 years | 85.33 | 105.30 | 81% |
| Returns for 10 years | 145.58 | 224.22 | 65% |