| GGOUX | VMGIX | GGOUX / VMGIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 9.958 | 13.059 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 972M | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -2.58 | 8.98 | -29% |
| Returns for 3 years | 31.37 | 50.93 | 62% |
| Returns for 5 years | -7.83 | 47.94 | -16% |
| Returns for 10 years | -9.93 | 193.11 | -5% |