| GGOUX | VMGIX | GGOUX / VMGIX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 1.289 | -2.259 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 31.9B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -8.75 | 1.12 | -781% |
| Returns for 3 years | 16.15 | 36.95 | 44% |
| Returns for 5 years | -16.95 | 23.77 | -71% |
| Returns for 10 years | 0.44 | 213.16 | 0% |