| GMVIX | VIMSX | GMVIX / VIMSX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 5.148 | 9.959 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 199B | 0% |
| Annual Yield % from dividends | 0.98 | 1.37 | 71% |
| Returns for 1 year | -3.66 | 2.45 | -149% |
| Returns for 3 years | 14.79 | 34.53 | 43% |
| Returns for 5 years | 31.18 | 44.85 | 70% |
| Returns for 10 years | 71.10 | 138.83 | 51% |