| GMVIX | VMCIX | GMVIX / VMCIX | |
| Total Expense Ratio | 0.93 | 0.04 | 2,325% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 2.423 | 10.780 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 199B | 0% |
| Annual Yield % from dividends | 1.00 | 1.50 | 67% |
| Returns for 1 year | -4.05 | 5.69 | -71% |
| Returns for 3 years | 15.15 | 37.88 | 40% |
| Returns for 5 years | 34.17 | 52.33 | 65% |
| Returns for 10 years | 68.55 | 149.18 | 46% |