| GMAZX | VIHAX | GMAZX / VIHAX | |
| Total Expense Ratio | 0.64 | 0.17 | 376% |
| Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
| Fund Existence | 2 years | 10 years | - |
| Gain YTD | 40.985 | 32.984 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 14.6B | 2% |
| Annual Yield % from dividends | 4.78 | 3.82 | 125% |
| Returns for 1 year | 32.16 | 27.67 | 116% |
| Returns for 3 years | N/A | 53.70 | - |
| Returns for 5 years | N/A | 56.45 | - |
| Returns for 10 years | N/A | N/A | - |