| GROYX | VMGIX | GROYX / VMGIX | |
| Total Expense Ratio | 0.78 | 0.19 | 411% |
| Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 8.107 | 12.207 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 33.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -0.07 | 5.07 | -1% |
| Returns for 3 years | 34.82 | 47.75 | 73% |
| Returns for 5 years | 0.96 | 38.36 | 3% |
| Returns for 10 years | 56.53 | 181.01 | 31% |