| GMVIX | VMCIX | GMVIX / VMCIX | |
| Total Expense Ratio | 0.92 | 0.03 | 3,067% |
| Annual Report Gross Expense Ratio | 1.20 | 0.03 | 4,000% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 18.281 | 11.662 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 18.14 | 14.87 | 122% |
| Returns for 3 years | 34.91 | 44.80 | 78% |
| Returns for 5 years | 20.83 | 38.76 | 54% |
| Returns for 10 years | 88.38 | 158.80 | 56% |