| GMICX | OAKIX | GMICX / OAKIX | |
| Total Expense Ratio | 0.75 | 1.06 | 71% |
| Annual Report Gross Expense Ratio | 0.79 | 1.06 | 75% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 0.000 | 5.262 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 12.8B | 11% |
| Annual Yield % from dividends | 4.61 | 1.70 | 270% |
| Returns for 1 year | 0.00 | 11.43 | - |
| Returns for 3 years | 0.00 | 39.69 | - |
| Returns for 5 years | -0.57 | 29.80 | -2% |
| Returns for 10 years | 52.99 | 76.06 | 70% |