| 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 | 23 years | 25 years | - |
| Gain YTD | 10.401 | 13.974 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 216B | 0% |
| Annual Yield % from dividends | 0.99 | 2.04 | 48% |
| Returns for 1 year | 7.78 | 12.41 | 63% |
| Returns for 3 years | 25.71 | 37.41 | 69% |
| Returns for 5 years | 13.99 | 64.92 | 22% |
| Returns for 10 years | 15.49 | 133.33 | 12% |