| GMUEX | VVIAX | GMUEX / VVIAX | |
| Total Expense Ratio | 0.49 | 0.05 | 980% |
| Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
| Fund Existence | 40 years | 25 years | - |
| Gain YTD | 12.805 | 10.852 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 208B | 0% |
| Annual Yield % from dividends | 0.91 | 2.09 | 44% |
| Returns for 1 year | 1.11 | 5.48 | 20% |
| Returns for 3 years | 24.81 | 32.94 | 75% |
| Returns for 5 years | 22.59 | 64.69 | 35% |
| Returns for 10 years | 13.17 | 128.99 | 10% |