| GMVRX | VEXMX | GMVRX / VEXMX | |
| Total Expense Ratio | 1.43 | 0.19 | 753% |
| Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 4.473 | 10.742 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 83.9B | 0% |
| Annual Yield % from dividends | 0.55 | 0.96 | 57% |
| Returns for 1 year | -2.65 | 5.70 | -47% |
| Returns for 3 years | 14.77 | 48.47 | 30% |
| Returns for 5 years | 34.42 | 47.59 | 72% |
| Returns for 10 years | 67.14 | 156.89 | 43% |