| GMXIX | VIEIX | GMXIX / VIEIX | |
| Total Expense Ratio | 0.25 | 0.05 | 500% |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -2.527 | 12.561 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 83.4B | 1% |
| Annual Yield % from dividends | 1.03 | 1.09 | 94% |
| Returns for 1 year | -3.93 | 9.83 | -40% |
| Returns for 3 years | 10.08 | 63.35 | 16% |
| Returns for 5 years | -3.23 | 29.17 | -11% |
| Returns for 10 years | 6.42 | 159.56 | 4% |