| GMVAX | VEMPX | GMVAX / VEMPX | |
| Total Expense Ratio | 1.17 | 0.04 | 3,343% |
| Annual Report Gross Expense Ratio | 1.45 | 0.04 | 4,143% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 19.436 | 17.634 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 93.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 19.73 | 23.90 | 83% |
| Returns for 3 years | 41.70 | 69.84 | 60% |
| Returns for 5 years | 19.13 | 36.17 | 53% |
| Returns for 10 years | 81.72 | 178.78 | 46% |