| 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 | 19.723 | 14.454 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 225B | 0% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | 20.23 | 16.44 | 123% |
| Returns for 3 years | 43.35 | 55.82 | 78% |
| Returns for 5 years | 21.65 | 38.86 | 56% |
| Returns for 10 years | 88.80 | 158.70 | 56% |