| 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 | 4.709 | 10.780 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 199B | 0% |
| Annual Yield % from dividends | 0.77 | 1.50 | 52% |
| Returns for 1 year | -2.42 | 5.69 | -43% |
| Returns for 3 years | 15.68 | 37.88 | 41% |
| Returns for 5 years | 35.71 | 52.33 | 68% |
| Returns for 10 years | 70.86 | 149.18 | 47% |