| 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 | 11.282 | 19.811 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 1.36B | 1,366% |
| Annual Yield % from dividends | 3.93 | 4.18 | 94% |
| Returns for 1 year | 19.56 | 40.00 | 49% |
| Returns for 3 years | 72.65 | 103.04 | 71% |
| Returns for 5 years | 89.25 | 107.66 | 83% |
| Returns for 10 years | 148.43 | N/A | - |