| GCAVX | VSIIX | GCAVX / VSIIX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 11.825 | 14.485 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.7M | 67.8B | 0% |
| Annual Yield % from dividends | 1.26 | 1.78 | 71% |
| Returns for 1 year | 26.64 | 20.77 | 128% |
| Returns for 3 years | 55.38 | 45.87 | 121% |
| Returns for 5 years | 13.59 | 45.96 | 30% |
| Returns for 10 years | N/A | 132.04 | - |