| GCMUX | VEMPX | GCMUX / VEMPX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 5.746 | 2.838 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 82.1B | 1% |
| Annual Yield % from dividends | 1.03 | 1.12 | 92% |
| Returns for 1 year | 0.28 | 9.31 | 3% |
| Returns for 3 years | 8.20 | 43.71 | 19% |
| Returns for 5 years | -0.16 | 21.43 | -1% |
| Returns for 10 years | 36.13 | 204.44 | 18% |