| GMICX | OAZIX | GMICX / OAZIX | |
| Total Expense Ratio | 0.75 | 0.76 | 99% |
| Annual Report Gross Expense Ratio | 0.79 | 0.76 | 104% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 0.000 | 6.206 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 12.8B | 11% |
| Annual Yield % from dividends | 4.61 | 2.05 | 224% |
| Returns for 1 year | 0.00 | 17.07 | - |
| Returns for 3 years | -2.65 | 32.54 | -8% |
| Returns for 5 years | -0.33 | 28.91 | -1% |
| Returns for 10 years | 53.46 | N/A | - |