| 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 | 4.967 | 10.788 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 199B | 0% |
| Annual Yield % from dividends | 1.00 | 1.51 | 66% |
| Returns for 1 year | -2.16 | 5.69 | -38% |
| Returns for 3 years | 16.69 | 37.89 | 44% |
| Returns for 5 years | 37.50 | 52.35 | 72% |
| Returns for 10 years | 75.04 | 149.27 | 50% |