| 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 | 12 years | 15 years | - |
| Gain YTD | 16.223 | 9.192 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 23.16 | 17.07 | 136% |
| Returns for 3 years | 40.57 | 51.72 | 78% |
| Returns for 5 years | 14.54 | 36.98 | 39% |
| Returns for 10 years | 88.88 | 159.34 | 56% |