| GMCUX | VEMPX | GMCUX / VEMPX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,371% |
| Annual Report Gross Expense Ratio | 1.08 | 0.04 | 3,086% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 16.777 | 13.066 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 17.34 | 19.76 | 88% |
| Returns for 3 years | 30.44 | 51.94 | 59% |
| Returns for 5 years | 18.37 | 28.31 | 65% |
| Returns for 10 years | 89.53 | 175.95 | 51% |