| 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 | 19.675 | 18.946 | 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 | 6.11 | 6.76 | 90% |
| Returns for 3 years | 70.62 | 57.80 | 122% |
| Returns for 5 years | 41.09 | 30.74 | 134% |
| Returns for 10 years | 147.97 | 82.09 | 180% |