| GMIMX | ONCFX | GMIMX / ONCFX | |
| Total Expense Ratio | 0.52 | 0.69 | 75% |
| Annual Report Gross Expense Ratio | 0.52 | 0.69 | 75% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 10.725 | 10.460 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 220M | 4.26B | 5% |
| Annual Yield % from dividends | 3.27 | 3.41 | 96% |
| Returns for 1 year | 2.22 | 7.02 | 32% |
| Returns for 3 years | 19.35 | 22.23 | 87% |
| Returns for 5 years | 14.37 | 13.17 | 109% |
| Returns for 10 years | 29.48 | 35.21 | 84% |