| GMCUX | VEMPX | GMCUX / VEMPX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,100% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 5.241 | 10.383 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 83.9B | 0% |
| Annual Yield % from dividends | 1.08 | 1.10 | 98% |
| Returns for 1 year | -3.53 | 2.38 | -149% |
| Returns for 3 years | 15.23 | 47.29 | 32% |
| Returns for 5 years | 31.77 | 35.90 | 88% |
| Returns for 10 years | 73.18 | 149.98 | 49% |