| FINVX | GMOUX | FINVX / GMOUX | |
| Total Expense Ratio | 0.01 | 0.77 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.90 | 1% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 10.577 | 22.199 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 1.41B | 1,294% |
| Annual Yield % from dividends | 3.92 | 4.08 | 96% |
| Returns for 1 year | 10.63 | 33.55 | 32% |
| Returns for 3 years | 74.00 | 112.19 | 66% |
| Returns for 5 years | 84.13 | 111.30 | 76% |
| Returns for 10 years | 143.68 | N/A | - |