| 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 | 5.241 | 9.976 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 199B | 0% |
| Annual Yield % from dividends | 1.08 | 1.49 | 73% |
| Returns for 1 year | -3.53 | 2.45 | -144% |
| Returns for 3 years | 15.23 | 34.60 | 44% |
| Returns for 5 years | 31.77 | 44.96 | 71% |
| Returns for 10 years | 73.18 | 139.18 | 53% |