| 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 | 11.154 | 23.193 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 1.41B | 1,320% |
| Annual Yield % from dividends | 3.93 | 4.21 | 93% |
| Returns for 1 year | 13.16 | 35.93 | 37% |
| Returns for 3 years | 79.57 | 117.29 | 68% |
| Returns for 5 years | 89.88 | 117.83 | 76% |
| Returns for 10 years | 141.07 | 225.57 | 63% |