| GMCUX | VIMSX | GMCUX / VIMSX | |
| Total Expense Ratio | 0.84 | 0.17 | 494% |
| Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 0.361 | 7.209 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 199B | 0% |
| Annual Yield % from dividends | 1.11 | 1.38 | 81% |
| Returns for 1 year | -4.24 | 3.13 | -135% |
| Returns for 3 years | 12.62 | 35.49 | 36% |
| Returns for 5 years | 30.02 | 46.05 | 65% |
| Returns for 10 years | 64.69 | 133.82 | 48% |