| 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 | 7.439 | 4.380 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 205M | 4.44B | 5% |
| Annual Yield % from dividends | 3.99 | 3.44 | 116% |
| Returns for 1 year | 10.66 | 6.63 | 161% |
| Returns for 3 years | 24.20 | 26.91 | 90% |
| Returns for 5 years | 12.23 | 11.24 | 109% |
| Returns for 10 years | 37.65 | 38.37 | 98% |