| 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 | 11.154 | 23.113 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 1.41B | 1,320% |
| Annual Yield % from dividends | 3.93 | 4.18 | 94% |
| Returns for 1 year | 13.16 | 35.75 | 37% |
| Returns for 3 years | 79.57 | 115.97 | 69% |
| Returns for 5 years | 89.88 | 115.78 | 78% |
| Returns for 10 years | 141.07 | N/A | - |