| GMVIX | VEXMX | GMVIX / VEXMX | |
| Total Expense Ratio | 0.92 | 0.19 | 484% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 13 years | 39 years | - |
| Gain YTD | 16.768 | 13.033 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 97.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 17.19 | 19.71 | 87% |
| Returns for 3 years | 30.10 | 51.75 | 58% |
| Returns for 5 years | 17.73 | 28.12 | 63% |
| Returns for 10 years | 87.33 | 174.92 | 50% |