| GGIJX | VCRVX | GGIJX / VCRVX | |
| Total Expense Ratio | 0.96 | 1.33 | 72% |
| Annual Report Gross Expense Ratio | 1.24 | 1.33 | 93% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 10.792 | 10.868 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.71B | 8% |
| Annual Yield % from dividends | 2.15 | 1.37 | 157% |
| Returns for 1 year | 8.62 | 13.28 | 65% |
| Returns for 3 years | 22.66 | 37.63 | 60% |
| Returns for 5 years | 19.96 | 37.90 | 53% |
| Returns for 10 years | 60.32 | N/A | - |