| GMMRX | ONCFX | GMMRX / ONCFX | |
| Total Expense Ratio | 1.21 | 0.67 | 181% |
| Annual Report Gross Expense Ratio | 1.21 | 0.67 | 181% |
| Fund Existence | 23 years | 30 years | - |
| Gain YTD | 5.445 | 3.490 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 210M | 4.31B | 5% |
| Annual Yield % from dividends | 3.38 | 3.43 | 99% |
| Returns for 1 year | 12.44 | 9.44 | 132% |
| Returns for 3 years | 20.16 | 25.64 | 79% |
| Returns for 5 years | 8.98 | 11.73 | 77% |
| Returns for 10 years | 29.70 | 39.58 | 75% |