| GIUIX | VMGMX | GIUIX / VMGMX | |
| Total Expense Ratio | 1.27 | 0.07 | 1,814% |
| Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 10.888 | 5.948 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 9.53 | 1.62 | 587% |
| Returns for 3 years | 40.87 | 39.86 | 103% |
| Returns for 5 years | -17.17 | 23.15 | -74% |
| Returns for 10 years | 16.04 | 184.05 | 9% |