| 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 | 1.858 | 13.059 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.9M | 33.1B | 0% |
| Annual Yield % from dividends | 2.76 | 0.51 | 544% |
| Returns for 1 year | -2.98 | 8.98 | -33% |
| Returns for 3 years | 3.24 | 50.93 | 6% |
| Returns for 5 years | -19.34 | 47.94 | -40% |
| Returns for 10 years | -2.11 | 193.11 | -1% |