| GIMCX | VASIX | GIMCX / VASIX | |
| Total Expense Ratio | 0.53 | 0.11 | 482% |
| Annual Report Gross Expense Ratio | 0.53 | 0.11 | 482% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 6.700 | 7.368 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 4.1B | 6% |
| Annual Yield % from dividends | 3.76 | 3.45 | 109% |
| Returns for 1 year | 6.37 | 4.55 | 140% |
| Returns for 3 years | 19.03 | 18.66 | 102% |
| Returns for 5 years | 8.28 | 1.74 | 477% |
| Returns for 10 years | 33.36 | 33.15 | 101% |