| GMCQX | VVIAX | GMCQX / VVIAX | |
| Total Expense Ratio | 0.40 | 0.05 | 800% |
| Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 11.087 | 9.352 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 208B | 0% |
| Annual Yield % from dividends | 1.01 | 2.09 | 48% |
| Returns for 1 year | 1.56 | 5.07 | 31% |
| Returns for 3 years | 21.30 | 30.25 | 70% |
| Returns for 5 years | 19.94 | 62.97 | 32% |
| Returns for 10 years | 9.23 | 123.10 | 7% |