| GMVAX | VMCPX | GMVAX / VMCPX | |
| Total Expense Ratio | 1.18 | 0.03 | 3,933% |
| Annual Report Gross Expense Ratio | 1.44 | 0.03 | 4,800% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 2.202 | 10.788 | 20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 199B | 0% |
| Annual Yield % from dividends | 0.77 | 1.51 | 51% |
| Returns for 1 year | -4.27 | 5.69 | -75% |
| Returns for 3 years | 14.20 | 37.89 | 37% |
| Returns for 5 years | 32.46 | 52.35 | 62% |
| Returns for 10 years | 64.41 | 149.27 | 43% |