| CMVIX | GFACX | CMVIX / GFACX | |
| Total Expense Ratio | 0.62 | 1.36 | 46% |
| Annual Report Gross Expense Ratio | 0.76 | 1.36 | 56% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 16.983 | 16.343 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.90 | 4.61 | 85% |
| Returns for 3 years | 68.57 | 56.17 | 122% |
| Returns for 5 years | 37.92 | 27.87 | 136% |
| Returns for 10 years | 138.81 | 75.78 | 183% |