| GCMTX | VIEIX | GCMTX / VIEIX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 4.530 | 5.640 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 83.9B | 1% |
| Annual Yield % from dividends | 0.92 | 1.09 | 85% |
| Returns for 1 year | -5.80 | 3.50 | -166% |
| Returns for 3 years | 2.64 | 45.20 | 6% |
| Returns for 5 years | 8.52 | 36.33 | 23% |
| Returns for 10 years | 1.21 | 139.96 | 1% |