| GMIMX | ONCFX | GMIMX / ONCFX | |
| Total Expense Ratio | 0.57 | 0.67 | 85% |
| Annual Report Gross Expense Ratio | 0.57 | 0.67 | 85% |
| Fund Existence | 21 years | 30 years | - |
| Gain YTD | 5.740 | 3.490 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 210M | 4.31B | 5% |
| Annual Yield % from dividends | 3.92 | 3.43 | 114% |
| Returns for 1 year | 13.01 | 9.44 | 138% |
| Returns for 3 years | 22.61 | 25.64 | 88% |
| Returns for 5 years | 12.42 | 11.73 | 106% |
| Returns for 10 years | 37.69 | 39.58 | 95% |