| GGIAX | VCRQX | GGIAX / VCRQX | |
| Total Expense Ratio | 1.22 | 0.90 | 136% |
| Annual Report Gross Expense Ratio | 1.61 | 0.90 | 179% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 12.234 | 11.475 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 1.73B | 8% |
| Annual Yield % from dividends | 1.91 | 1.76 | 108% |
| Returns for 1 year | 10.14 | 14.69 | 69% |
| Returns for 3 years | 23.14 | 39.62 | 58% |
| Returns for 5 years | 20.98 | 41.25 | 51% |
| Returns for 10 years | 60.06 | N/A | - |