| GMVIX | VMCPX | GMVIX / VMCPX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 0.242 | 7.233 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 199B | 0% |
| Annual Yield % from dividends | 1.00 | 1.51 | 66% |
| Returns for 1 year | -4.37 | 3.13 | -140% |
| Returns for 3 years | 12.18 | 35.56 | 34% |
| Returns for 5 years | 29.42 | 46.16 | 64% |
| Returns for 10 years | 62.66 | 134.21 | 47% |