| GMVAX | VMCIX | GMVAX / VMCIX | |
| Total Expense Ratio | 1.18 | 0.04 | 2,950% |
| Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -0.122 | 7.190 | -2% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 199B | 0% |
| Annual Yield % from dividends | 0.77 | 1.50 | 52% |
| Returns for 1 year | -4.55 | 3.40 | -134% |
| Returns for 3 years | 11.08 | 35.51 | 31% |
| Returns for 5 years | 27.08 | 45.77 | 59% |
| Returns for 10 years | 58.57 | 134.09 | 44% |