| 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 | 18.340 | 15.589 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.00 | - |
| Returns for 1 year | 18.27 | 23.53 | 78% |
| Returns for 3 years | 35.39 | 59.18 | 60% |
| Returns for 5 years | 21.60 | 34.03 | 63% |
| Returns for 10 years | 90.67 | 182.22 | 50% |