| FINVX | GTMIX | FINVX / GTMIX | |
| Total Expense Ratio | 0.01 | 0.69 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.75 | 1% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 5.385 | 12.569 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.8B | 331M | 5,378% |
| Annual Yield % from dividends | 4.06 | 4.11 | 99% |
| Returns for 1 year | 13.83 | 15.74 | 88% |
| Returns for 3 years | 70.87 | 53.05 | 134% |
| Returns for 5 years | 73.97 | 24.18 | 306% |
| Returns for 10 years | 137.33 | 93.63 | 147% |