| GMCQX | VVIAX | GMCQX / VVIAX | |
| Total Expense Ratio | 0.40 | 0.05 | 800% |
| Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 16.199 | 12.640 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 208B | 0% |
| Annual Yield % from dividends | 0.99 | 2.04 | 48% |
| Returns for 1 year | 3.39 | 6.10 | 56% |
| Returns for 3 years | 24.18 | 30.82 | 78% |
| Returns for 5 years | 19.70 | 60.40 | 33% |
| Returns for 10 years | 13.32 | 128.90 | 10% |