| GIUIX | VMGIX | GIUIX / VMGIX | |
| Total Expense Ratio | 1.26 | 0.19 | 663% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 4.254 | 12.237 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70M | 32.2B | 0% |
| Annual Yield % from dividends | 2.74 | 0.52 | 525% |
| Returns for 1 year | 2.68 | 9.06 | 30% |
| Returns for 3 years | 55.06 | 58.97 | 93% |
| Returns for 5 years | -15.69 | 33.54 | -47% |
| Returns for 10 years | 12.40 | 186.85 | 7% |