| GIMCX | VASIX | GIMCX / VASIX | |
| Total Expense Ratio | 0.56 | 0.10 | 560% |
| Annual Report Gross Expense Ratio | 0.56 | 0.10 | 560% |
| Fund Existence | 22 years | 32 years | - |
| Gain YTD | 3.399 | 2.617 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 4.05B | 6% |
| Annual Yield % from dividends | 3.91 | 3.48 | 112% |
| Returns for 1 year | 7.64 | 6.62 | 115% |
| Returns for 3 years | 18.76 | 17.56 | 107% |
| Returns for 5 years | 9.84 | 3.97 | 248% |
| Returns for 10 years | 34.16 | 30.89 | 111% |