| 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 | 16 years | - |
| Gain YTD | 20.581 | 10.510 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 219B | 0% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 25.05 | 17.64 | 142% |
| Returns for 3 years | 46.26 | 52.00 | 89% |
| Returns for 5 years | 21.50 | 37.62 | 57% |
| Returns for 10 years | 102.74 | 171.61 | 60% |