| GROYX | VMGIX | GROYX / VMGIX | |
| Total Expense Ratio | 0.78 | 0.19 | 411% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 4.065 | -2.259 | -180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 31.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 3.45 | 1.12 | 308% |
| Returns for 3 years | 34.96 | 36.95 | 95% |
| Returns for 5 years | -7.40 | 23.77 | -31% |
| Returns for 10 years | 88.93 | 213.16 | 42% |