| GCMUX | VIMSX | GCMUX / VIMSX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 0.83 | 0.17 | 488% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 5.746 | 2.272 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 199B | 1% |
| Annual Yield % from dividends | 1.03 | 1.37 | 75% |
| Returns for 1 year | 0.28 | 8.23 | 3% |
| Returns for 3 years | 8.20 | 33.97 | 24% |
| Returns for 5 years | -0.16 | 38.77 | -0% |
| Returns for 10 years | 36.13 | 180.15 | 20% |