| GMVRX | VIEIX | GMVRX / VIEIX | |
| Total Expense Ratio | 1.43 | 0.05 | 2,860% |
| Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -0.368 | 5.640 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 83.9B | 0% |
| Annual Yield % from dividends | 0.55 | 1.09 | 50% |
| Returns for 1 year | -4.78 | 3.50 | -137% |
| Returns for 3 years | 10.19 | 45.20 | 23% |
| Returns for 5 years | 25.85 | 36.33 | 71% |
| Returns for 10 years | 55.09 | 139.96 | 39% |