| GMVAX | VMCIX | GMVAX / VMCIX | |
| Total Expense Ratio | 1.18 | 0.04 | 2,950% |
| Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 3.731 | 12.776 | 29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 200B | 0% |
| Annual Yield % from dividends | 0.76 | 1.49 | 51% |
| Returns for 1 year | -3.06 | 6.90 | -44% |
| Returns for 3 years | 15.67 | 40.90 | 38% |
| Returns for 5 years | 26.40 | 47.67 | 55% |
| Returns for 10 years | 74.43 | 156.33 | 48% |