| GMCQX | VIVIX | GMCQX / VIVIX | |
| Total Expense Ratio | 0.40 | 0.04 | 1,000% |
| Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 11.087 | 9.354 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 208B | 0% |
| Annual Yield % from dividends | 1.01 | 2.10 | 48% |
| Returns for 1 year | 1.56 | 5.06 | 31% |
| Returns for 3 years | 21.30 | 30.25 | 70% |
| Returns for 5 years | 19.94 | 62.95 | 32% |
| Returns for 10 years | 9.23 | 123.08 | 7% |