| 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 | 9.936 | 16.984 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 520M | 3,519% |
| Annual Yield % from dividends | 3.92 | 2.87 | 137% |
| Returns for 1 year | 11.08 | 12.58 | 88% |
| Returns for 3 years | 73.77 | 54.12 | 136% |
| Returns for 5 years | 85.15 | 36.21 | 235% |
| Returns for 10 years | 137.18 | 91.66 | 150% |