| CMGIX | VMGIX | CMGIX / VMGIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | -5.958 | 8.438 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.63B | 33.1B | 20% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -6.28 | 6.45 | -97% |
| Returns for 3 years | 30.89 | 48.27 | 64% |
| Returns for 5 years | 1.32 | 40.15 | 3% |
| Returns for 10 years | 134.43 | 172.52 | 78% |