| GMVIX | VIMSX | GMVIX / VIMSX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 0.061 | 7.167 | 1% |
| 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 | 1.38 | 73% |
| Returns for 1 year | -4.33 | 3.39 | -128% |
| Returns for 3 years | 11.97 | 35.44 | 34% |
| Returns for 5 years | 28.60 | 45.66 | 63% |
| Returns for 10 years | 62.37 | 133.73 | 47% |