| 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 | 0.646 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 12.9B | 10% |
| Annual Yield % from dividends | 4.61 | 1.82 | 253% |
| Returns for 1 year | 0.00 | 12.29 | - |
| Returns for 3 years | -0.67 | 25.96 | -3% |
| Returns for 5 years | -0.34 | 18.11 | -2% |
| Returns for 10 years | 58.21 | 82.68 | 70% |