| GMICX | OAKIX | GMICX / OAKIX | |
| Total Expense Ratio | 0.76 | 1.06 | 72% |
| Annual Report Gross Expense Ratio | 0.80 | 1.06 | 75% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 0.000 | 2.277 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 12.4B | 11% |
| Annual Yield % from dividends | 4.61 | 1.83 | 252% |
| Returns for 1 year | 0.00 | 9.56 | - |
| Returns for 3 years | 1.05 | 32.77 | 3% |
| Returns for 5 years | -1.40 | 21.91 | -6% |
| Returns for 10 years | 56.99 | 89.29 | 64% |