| 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 | 0.232 | 0.405 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.9M | 1.47B | 7% |
| Annual Yield % from dividends | 2.13 | 2.04 | 104% |
| Returns for 1 year | 11.71 | 18.01 | 65% |
| Returns for 3 years | 8.21 | 24.07 | 34% |
| Returns for 5 years | 19.64 | 37.63 | 52% |
| Returns for 10 years | N/A | N/A | - |