| FINVX | GMOUX | FINVX / GMOUX | |
| Total Expense Ratio | 0.01 | 0.76 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.94 | 1% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 7.821 | 20.696 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 1.37B | 1,300% |
| Annual Yield % from dividends | 4.06 | 4.73 | 86% |
| Returns for 1 year | 18.58 | 45.97 | 40% |
| Returns for 3 years | 75.31 | 114.45 | 66% |
| Returns for 5 years | 83.69 | 107.87 | 78% |
| Returns for 10 years | 154.83 | N/A | - |