| GCMUX | VIMSX | GCMUX / VIMSX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 0.83 | 0.17 | 488% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 21.384 | 16.209 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 225B | 1% |
| Annual Yield % from dividends | 0.92 | 1.20 | 77% |
| Returns for 1 year | 11.32 | 17.83 | 63% |
| Returns for 3 years | 28.49 | 55.50 | 51% |
| Returns for 5 years | -0.82 | 39.25 | -2% |
| Returns for 10 years | 30.76 | 165.87 | 19% |