| GIMCX | VASIX | GIMCX / VASIX | |
| Total Expense Ratio | 0.53 | 0.11 | 482% |
| Annual Report Gross Expense Ratio | 0.53 | 0.11 | 482% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 7.224 | 7.979 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 4.07B | 6% |
| Annual Yield % from dividends | 3.78 | 3.46 | 109% |
| Returns for 1 year | 4.65 | 5.22 | 89% |
| Returns for 3 years | 19.72 | 19.08 | 103% |
| Returns for 5 years | 10.32 | 3.39 | 305% |
| Returns for 10 years | 31.41 | 32.56 | 96% |