| 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 | 12 years | 15 years | - |
| Gain YTD | 20.581 | 15.441 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 93.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 25.05 | 29.51 | 85% |
| Returns for 3 years | 46.26 | 69.53 | 67% |
| Returns for 5 years | 21.50 | 30.48 | 71% |
| Returns for 10 years | 102.74 | 199.88 | 51% |