| GMXIX | VIEIX | GMXIX / VIEIX | |
| Total Expense Ratio | 0.25 | 0.04 | 625% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 15.060 | 15.589 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 97.7B | 0% |
| Annual Yield % from dividends | 0.93 | 1.00 | 94% |
| Returns for 1 year | 8.04 | 23.53 | 34% |
| Returns for 3 years | 12.75 | 59.17 | 22% |
| Returns for 5 years | -4.93 | 34.02 | -14% |
| Returns for 10 years | 10.93 | 182.13 | 6% |