| GMVAX | VMCPX | GMVAX / VMCPX | |
| Total Expense Ratio | 1.17 | 0.02 | 5,850% |
| Annual Report Gross Expense Ratio | 1.45 | 0.02 | 7,250% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 16.064 | 9.192 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 22.68 | 17.07 | 133% |
| Returns for 3 years | 39.40 | 51.72 | 76% |
| Returns for 5 years | 12.87 | 36.98 | 35% |
| Returns for 10 years | 83.99 | 159.34 | 53% |