| GMVIX | VMCPX | GMVIX / VMCPX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 4.058 | 12.781 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 200B | 0% |
| Annual Yield % from dividends | 0.98 | 1.50 | 65% |
| Returns for 1 year | -2.74 | 6.89 | -40% |
| Returns for 3 years | 16.75 | 40.89 | 41% |
| Returns for 5 years | 28.04 | 47.68 | 59% |
| Returns for 10 years | 78.98 | 156.36 | 51% |