| 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 | 4.772 | 2.264 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 198M | 4.37B | 5% |
| Annual Yield % from dividends | 3.38 | 3.53 | 96% |
| Returns for 1 year | 6.18 | 2.56 | 241% |
| Returns for 3 years | 19.13 | 24.26 | 79% |
| Returns for 5 years | 6.76 | 9.25 | 73% |
| Returns for 10 years | 27.94 | 36.36 | 77% |