| 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 | 5.060 | 10.764 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 199B | 0% |
| Annual Yield % from dividends | 1.11 | 1.38 | 81% |
| Returns for 1 year | -2.04 | 5.67 | -36% |
| Returns for 3 years | 17.13 | 37.82 | 45% |
| Returns for 5 years | 38.08 | 52.23 | 73% |
| Returns for 10 years | 77.32 | 148.83 | 52% |