| GMVIX | VEMPX | GMVIX / VEMPX | |
| Total Expense Ratio | 0.93 | 0.04 | 2,325% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 0.061 | 5.637 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 83.9B | 0% |
| Annual Yield % from dividends | 1.00 | 1.10 | 91% |
| Returns for 1 year | -4.33 | 3.50 | -124% |
| Returns for 3 years | 11.97 | 45.21 | 26% |
| Returns for 5 years | 28.60 | 36.35 | 79% |
| Returns for 10 years | 62.37 | 140.03 | 45% |