| GMRIX | VSCPX | GMRIX / VSCPX | |
| Total Expense Ratio | 0.26 | 0.02 | 1,300% |
| Annual Report Gross Expense Ratio | 0.31 | 0.02 | 1,550% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 20.626 | 15.113 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 183B | 0% |
| Annual Yield % from dividends | 0.71 | 1.21 | 59% |
| Returns for 1 year | 40.04 | 28.54 | 140% |
| Returns for 3 years | 60.61 | 57.19 | 106% |
| Returns for 5 years | 21.05 | 34.79 | 61% |
| Returns for 10 years | 38.89 | 173.25 | 22% |