| GSMVX | VMCIX | GSMVX / VMCIX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 2.347 | 11.653 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 200B | 0% |
| Annual Yield % from dividends | 1.06 | 1.49 | 71% |
| Returns for 1 year | 1.01 | 9.53 | 11% |
| Returns for 3 years | 25.96 | 45.43 | 57% |
| Returns for 5 years | 24.14 | 43.57 | 55% |
| Returns for 10 years | 72.76 | 146.48 | 50% |