| GMVIX | VEMPX | GMVIX / VEMPX | |
| Total Expense Ratio | 0.92 | 0.04 | 2,629% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,429% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 19.673 | 17.634 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| 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 | 20.11 | 23.90 | 84% |
| Returns for 3 years | 42.90 | 69.84 | 61% |
| Returns for 5 years | 20.88 | 36.17 | 58% |
| Returns for 10 years | 86.52 | 178.78 | 48% |