| GIUIX | VMGIX | GIUIX / VMGIX | |
| Total Expense Ratio | 1.26 | 0.19 | 663% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | -1.642 | 8.237 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.2M | 33.1B | 0% |
| Annual Yield % from dividends | 2.76 | 0.51 | 544% |
| Returns for 1 year | -4.43 | 5.33 | -83% |
| Returns for 3 years | 1.33 | 47.99 | 3% |
| Returns for 5 years | -23.32 | 39.84 | -59% |
| Returns for 10 years | -8.13 | 172.02 | -5% |