| GMVCX | VMCIX | GMVCX / VMCIX | |
| Total Expense Ratio | 1.92 | 0.03 | 6,400% |
| Annual Report Gross Expense Ratio | 2.20 | 0.03 | 7,333% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 15.718 | 9.203 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 21.37 | 17.08 | 125% |
| Returns for 3 years | 35.84 | 51.71 | 69% |
| Returns for 5 years | 7.79 | 36.97 | 21% |
| Returns for 10 years | 69.57 | 159.37 | 44% |