| GMIMX | OICAX | GMIMX / OICAX | |
| Total Expense Ratio | 0.52 | 0.94 | 55% |
| Annual Report Gross Expense Ratio | 0.52 | 0.94 | 55% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 10.725 | 9.988 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 4.26B | 5% |
| Annual Yield % from dividends | 3.27 | 3.20 | 102% |
| Returns for 1 year | 2.22 | 6.50 | 34% |
| Returns for 3 years | 19.35 | 21.66 | 89% |
| Returns for 5 years | 14.37 | 11.51 | 125% |
| Returns for 10 years | 29.48 | 31.00 | 95% |