| GMXPX | VVIAX | GMXPX / VVIAX | |
| Total Expense Ratio | 0.55 | 0.05 | 1,100% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 13.423 | 11.776 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 208B | 0% |
| Annual Yield % from dividends | 1.07 | 2.04 | 52% |
| Returns for 1 year | -5.39 | 4.76 | -113% |
| Returns for 3 years | 20.63 | 29.82 | 69% |
| Returns for 5 years | 27.12 | 61.18 | 44% |
| Returns for 10 years | N/A | 127.14 | - |