| GMCUX | VMCPX | GMCUX / VMCPX | |
| Total Expense Ratio | 0.83 | 0.02 | 4,150% |
| Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 18.581 | 10.178 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 24.10 | 17.10 | 141% |
| Returns for 3 years | 43.81 | 53.09 | 83% |
| Returns for 5 years | 17.23 | 37.27 | 46% |
| Returns for 10 years | 95.12 | 161.68 | 59% |