| GMICX | OAYIX | GMICX / OAYIX | |
| Total Expense Ratio | 0.76 | 0.89 | 85% |
| Annual Report Gross Expense Ratio | 0.80 | 0.89 | 90% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 0.000 | 0.741 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 12.9B | 10% |
| Annual Yield % from dividends | 4.61 | 2.01 | 229% |
| Returns for 1 year | 0.00 | 12.49 | - |
| Returns for 3 years | -0.67 | 26.63 | -3% |
| Returns for 5 years | -0.34 | 18.83 | -2% |
| Returns for 10 years | 58.21 | N/A | - |