| GCSVX | VMGIX | GCSVX / VMGIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.58 | 0.19 | 832% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 0.328 | 10.046 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -7.17 | 5.53 | -130% |
| Returns for 3 years | 8.63 | 50.72 | 17% |
| Returns for 5 years | N/A | 24.27 | - |
| Returns for 10 years | N/A | 190.84 | - |