| GMCQX | VIVIX | GMCQX / VIVIX | |
| Total Expense Ratio | 0.40 | 0.04 | 1,000% |
| Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 16.199 | 11.794 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 208B | 0% |
| Annual Yield % from dividends | 0.99 | 2.05 | 48% |
| Returns for 1 year | 3.39 | 4.76 | 71% |
| Returns for 3 years | 24.18 | 29.82 | 81% |
| Returns for 5 years | 19.70 | 61.18 | 32% |
| Returns for 10 years | 13.32 | 127.14 | 10% |