| GMCUX | VMCIX | GMCUX / VMCIX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,100% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 5.060 | 10.780 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 199B | 0% |
| Annual Yield % from dividends | 1.11 | 1.50 | 74% |
| Returns for 1 year | -2.04 | 5.69 | -36% |
| Returns for 3 years | 17.13 | 37.88 | 45% |
| Returns for 5 years | 38.08 | 52.33 | 73% |
| Returns for 10 years | 77.32 | 149.18 | 52% |