| 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 | 3.699 | 2.746 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 3.98B | 6% |
| Annual Yield % from dividends | 3.94 | 3.52 | 112% |
| Returns for 1 year | 6.67 | 5.46 | 122% |
| Returns for 3 years | 21.73 | 20.46 | 106% |
| Returns for 5 years | 9.76 | 3.56 | 274% |
| Returns for 10 years | 33.64 | 29.78 | 113% |