| GMVIX | VEMPX | GMVIX / VEMPX | |
| Total Expense Ratio | 0.93 | 0.04 | 2,325% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 4.967 | 10.789 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 83.9B | 0% |
| Annual Yield % from dividends | 1.00 | 1.10 | 91% |
| Returns for 1 year | -2.16 | 5.74 | -38% |
| Returns for 3 years | 16.69 | 48.63 | 34% |
| Returns for 5 years | 37.50 | 47.84 | 78% |
| Returns for 10 years | 75.04 | 157.91 | 48% |