| GMXIX | VMCIX | GMXIX / VMCIX | |
| Total Expense Ratio | 0.25 | 0.04 | 625% |
| Annual Report Gross Expense Ratio | 0.26 | 0.04 | 650% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -2.527 | 11.653 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 200B | 0% |
| Annual Yield % from dividends | 1.03 | 1.49 | 69% |
| Returns for 1 year | -3.93 | 9.53 | -41% |
| Returns for 3 years | 10.08 | 45.43 | 22% |
| Returns for 5 years | -3.23 | 43.57 | -7% |
| Returns for 10 years | 6.42 | 146.48 | 4% |