| GMVIX | VIMAX | GMVIX / VIMAX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 20.581 | 10.502 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | 25.05 | 17.63 | 142% |
| Returns for 3 years | 46.26 | 51.98 | 89% |
| Returns for 5 years | 21.50 | 37.60 | 57% |
| Returns for 10 years | 102.74 | 171.53 | 60% |