| GMXAX | VIEIX | GMXAX / VIEIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 12.945 | 13.449 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 89.9B | 1% |
| Annual Yield % from dividends | 0.72 | 1.02 | 70% |
| Returns for 1 year | 11.85 | 29.44 | 40% |
| Returns for 3 years | 16.08 | 66.99 | 24% |
| Returns for 5 years | -11.21 | 31.88 | -35% |
| Returns for 10 years | 6.45 | 184.47 | 3% |