| GMBVX | VSGIX | GMBVX / VSGIX | |
| Total Expense Ratio | 0.76 | 0.05 | 1,520% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 1 year | 26 years | - |
| Gain YTD | 3.578 | 13.627 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 44.7B | 2% |
| Annual Yield % from dividends | 0.29 | 0.44 | 67% |
| Returns for 1 year | 5.84 | 15.96 | 37% |
| Returns for 3 years | N/A | 52.87 | - |
| Returns for 5 years | N/A | 19.28 | - |
| Returns for 10 years | N/A | 167.19 | - |