| GMVCX | VMCIX | GMVCX / VMCIX | |
| Total Expense Ratio | 1.93 | 0.04 | 4,825% |
| Annual Report Gross Expense Ratio | 2.19 | 0.04 | 5,475% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 4.020 | 10.780 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 199B | 0% |
| Annual Yield % from dividends | 0.08 | 1.50 | 5% |
| Returns for 1 year | -3.19 | 5.69 | -56% |
| Returns for 3 years | 12.73 | 37.88 | 34% |
| Returns for 5 years | 30.50 | 52.33 | 58% |
| Returns for 10 years | 57.93 | 149.18 | 39% |