| 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 | 16.223 | 9.186 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | 23.16 | 17.06 | 136% |
| Returns for 3 years | 40.57 | 51.71 | 78% |
| Returns for 5 years | 14.54 | 36.96 | 39% |
| Returns for 10 years | 88.88 | 159.28 | 56% |