| GMCFX | VIHAX | GMCFX / VIHAX | |
| Total Expense Ratio | 0.63 | 0.17 | 371% |
| Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 8.087 | 7.355 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 15.5B | 7% |
| Annual Yield % from dividends | 5.34 | 3.49 | 153% |
| Returns for 1 year | 49.92 | 39.91 | 125% |
| Returns for 3 years | 99.71 | 57.37 | 174% |
| Returns for 5 years | 108.08 | 63.41 | 170% |
| Returns for 10 years | 215.06 | N/A | - |