| GMVRX | VMCPX | GMVRX / VMCPX | |
| Total Expense Ratio | 1.42 | 0.02 | 7,100% |
| Annual Report Gross Expense Ratio | 1.70 | 0.02 | 8,500% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 20.271 | 10.510 | 193% |
| 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 | 24.33 | 17.64 | 138% |
| Returns for 3 years | 43.88 | 52.00 | 84% |
| Returns for 5 years | 18.21 | 37.62 | 48% |
| Returns for 10 years | 93.02 | 171.61 | 54% |