| 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 | 15 years | - |
| Gain YTD | 16.236 | 13.454 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 89.9B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 23.28 | 29.45 | 79% |
| Returns for 3 years | 40.97 | 66.99 | 61% |
| Returns for 5 years | 15.25 | 31.89 | 48% |
| Returns for 10 years | 91.26 | 184.53 | 49% |