| GGIJX | VCRQX | GGIJX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 1.22 | 0.90 | 136% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 5.500 | 4.189 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 1.54B | 8% |
| Annual Yield % from dividends | 2.05 | 1.98 | 103% |
| Returns for 1 year | 16.01 | 19.13 | 84% |
| Returns for 3 years | 15.88 | 30.89 | 51% |
| Returns for 5 years | 24.36 | 42.22 | 58% |
| Returns for 10 years | N/A | N/A | - |