| GMCFX | VIHAX | GMCFX / VIHAX | |
| Total Expense Ratio | 0.63 | 0.17 | 371% |
| Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 30.814 | 27.338 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 13.8B | 7% |
| Annual Yield % from dividends | 2.78 | 3.92 | 71% |
| Returns for 1 year | 36.73 | 23.62 | 156% |
| Returns for 3 years | 83.57 | 50.32 | 166% |
| Returns for 5 years | 89.09 | 56.15 | 159% |
| Returns for 10 years | 137.02 | N/A | - |