| GIMCX | VASIX | GIMCX / VASIX | |
| Total Expense Ratio | 0.56 | 0.10 | 560% |
| Annual Report Gross Expense Ratio | 0.56 | 0.10 | 560% |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 3.263 | 2.948 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 4.03B | 6% |
| Annual Yield % from dividends | 3.82 | 3.48 | 110% |
| Returns for 1 year | 9.21 | 8.44 | 109% |
| Returns for 3 years | 20.16 | 18.89 | 107% |
| Returns for 5 years | 11.14 | 5.73 | 195% |
| Returns for 10 years | 35.61 | 33.19 | 107% |