| 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 | 2.369 | 10.833 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.1M | 33.1B | 0% |
| Annual Yield % from dividends | 2.74 | 0.52 | 525% |
| Returns for 1 year | -5.00 | 3.92 | -128% |
| Returns for 3 years | 1.82 | 45.94 | 4% |
| Returns for 5 years | -22.90 | 38.25 | -60% |
| Returns for 10 years | 8.55 | 177.57 | 5% |