| GMVRX | VIEIX | GMVRX / VIEIX | |
| Total Expense Ratio | 1.42 | 0.05 | 2,840% |
| Annual Report Gross Expense Ratio | 1.70 | 0.05 | 3,400% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 5.915 | 2.837 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 82.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 3.68 | 9.31 | 40% |
| Returns for 3 years | 16.26 | 43.71 | 37% |
| Returns for 5 years | 17.12 | 21.42 | 80% |
| Returns for 10 years | 90.40 | 204.36 | 44% |