| FINVX | GTMIX | FINVX / GTMIX | |
| Total Expense Ratio | 0.01 | 0.68 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.77 | 1% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 11.154 | 18.887 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 542M | 3,432% |
| Annual Yield % from dividends | 3.93 | 2.93 | 134% |
| Returns for 1 year | 13.16 | 15.80 | 83% |
| Returns for 3 years | 79.57 | 60.77 | 131% |
| Returns for 5 years | 89.88 | 38.42 | 234% |
| Returns for 10 years | 141.07 | 95.87 | 147% |