| GROYX | VMGMX | GROYX / VMGMX | |
| Total Expense Ratio | 0.78 | 0.07 | 1,114% |
| Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 25.551 | 13.082 | 195% |
| 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 | 0.62 | - |
| Returns for 1 year | 12.41 | 9.00 | 138% |
| Returns for 3 years | 57.01 | 51.02 | 112% |
| Returns for 5 years | 10.23 | 48.04 | 21% |
| Returns for 10 years | 75.89 | 193.71 | 39% |