| 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 | 2.600 | 1.653 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 3.99B | 6% |
| Annual Yield % from dividends | 3.90 | 3.49 | 112% |
| Returns for 1 year | 4.19 | 2.25 | 186% |
| Returns for 3 years | 19.43 | 18.13 | 107% |
| Returns for 5 years | 8.16 | 2.40 | 339% |
| Returns for 10 years | 33.38 | 30.00 | 111% |