| 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 | 10 years | 15 years | - |
| Gain YTD | 6.438 | 7.861 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 83.9B | 1% |
| Annual Yield % from dividends | 0.97 | 1.10 | 88% |
| Returns for 1 year | -4.71 | 3.64 | -129% |
| Returns for 3 years | 6.13 | 46.77 | 13% |
| Returns for 5 years | 13.88 | 43.93 | 32% |
| Returns for 10 years | 8.26 | 148.78 | 6% |