| GMCUX | VIMSX | GMCUX / VIMSX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 18.340 | 11.650 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | 18.27 | 14.84 | 123% |
| Returns for 3 years | 35.39 | 44.75 | 79% |
| Returns for 5 years | 21.60 | 38.66 | 56% |
| Returns for 10 years | 90.67 | 158.37 | 57% |