| GMNCX | VSIIX | GMNCX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 10.15 | 0.06 | 16,917% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 11.695 | 10.428 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20M | 59.6B | 0% |
| Annual Yield % from dividends | 0.86 | 1.98 | 44% |
| Returns for 1 year | 0.43 | 3.68 | 12% |
| Returns for 3 years | 34.26 | 35.20 | 97% |
| Returns for 5 years | 22.59 | 58.76 | 38% |
| Returns for 10 years | N/A | 133.41 | - |