| GMICX | OAKIX | GMICX / OAKIX | |
| Total Expense Ratio | 0.76 | 1.05 | 72% |
| Annual Report Gross Expense Ratio | 0.80 | 1.05 | 76% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 0.000 | 23.231 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 14.4B | 7% |
| Annual Yield % from dividends | 4.61 | 1.94 | 238% |
| Returns for 1 year | 0.00 | 23.88 | - |
| Returns for 3 years | 15.43 | 37.28 | 41% |
| Returns for 5 years | 18.63 | 35.90 | 52% |
| Returns for 10 years | 47.75 | 44.72 | 107% |