| GCAVX | VSIIX | GCAVX / VSIIX | |
| Total Expense Ratio | 0.48 | 0.05 | 960% |
| Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 14.518 | 10.625 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 64.9B | 0% |
| Annual Yield % from dividends | 1.32 | 1.77 | 75% |
| Returns for 1 year | 37.83 | 24.94 | 152% |
| Returns for 3 years | 71.93 | 49.92 | 144% |
| Returns for 5 years | 2.54 | 34.51 | 7% |
| Returns for 10 years | N/A | 130.90 | - |