| GMIMX | ONCFX | GMIMX / ONCFX | |
| Total Expense Ratio | 0.57 | 0.67 | 85% |
| Annual Report Gross Expense Ratio | 0.57 | 0.67 | 85% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 5.138 | 2.264 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 198M | 4.37B | 5% |
| Annual Yield % from dividends | 3.94 | 3.53 | 111% |
| Returns for 1 year | 6.81 | 2.56 | 265% |
| Returns for 3 years | 21.38 | 24.26 | 88% |
| Returns for 5 years | 10.05 | 9.25 | 109% |
| Returns for 10 years | 35.91 | 36.36 | 99% |