| GMVIX | VIMAX | GMVIX / VIMAX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,860% |
| Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 0.242 | 7.227 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 199B | 0% |
| Annual Yield % from dividends | 1.00 | 1.49 | 67% |
| Returns for 1 year | -4.37 | 3.13 | -140% |
| Returns for 3 years | 12.18 | 35.55 | 34% |
| Returns for 5 years | 29.42 | 46.13 | 64% |
| Returns for 10 years | 62.66 | 134.11 | 47% |