| GMVIX | VMCPX | GMVIX / VMCPX | |
| Total Expense Ratio | 0.92 | 0.02 | 4,600% |
| Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 14.104 | 10.920 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 226B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 10.04 | 9.64 | 104% |
| Returns for 3 years | 35.19 | 49.19 | 72% |
| Returns for 5 years | 13.83 | 32.66 | 42% |
| Returns for 10 years | 82.22 | 159.56 | 52% |