| GMVRX | VEXMX | GMVRX / VEXMX | |
| Total Expense Ratio | 1.42 | 0.19 | 747% |
| Annual Report Gross Expense Ratio | 1.70 | 0.19 | 895% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 5.915 | 2.828 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 82.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.98 | - |
| Returns for 1 year | 3.68 | 9.27 | 40% |
| Returns for 3 years | 16.26 | 43.56 | 37% |
| Returns for 5 years | 17.12 | 21.26 | 81% |
| Returns for 10 years | 90.40 | 203.31 | 44% |