| GMCUX | VIMSX | GMCUX / VIMSX | |
| Total Expense Ratio | 0.84 | 0.17 | 494% |
| Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 5.241 | 9.959 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 199B | 0% |
| Annual Yield % from dividends | 1.08 | 1.37 | 79% |
| Returns for 1 year | -3.53 | 2.45 | -144% |
| Returns for 3 years | 15.23 | 34.53 | 44% |
| Returns for 5 years | 31.77 | 44.85 | 71% |
| Returns for 10 years | 73.18 | 138.83 | 53% |