| GGIJX | VCRVX | GGIJX / VCRVX | |
| Total Expense Ratio | 0.96 | 1.30 | 74% |
| Annual Report Gross Expense Ratio | 1.24 | 1.30 | 95% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 4.754 | 4.045 | 118% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 1.65B | 8% |
| Annual Yield % from dividends | 2.20 | 1.40 | 157% |
| Returns for 1 year | 3.24 | 6.67 | 49% |
| Returns for 3 years | 21.25 | 35.47 | 60% |
| Returns for 5 years | 12.29 | 29.42 | 42% |
| Returns for 10 years | 55.25 | N/A | - |