| 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 | 14.480 | 13.063 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 97.7B | 0% |
| Annual Yield % from dividends | 0.95 | 1.04 | 92% |
| Returns for 1 year | 8.14 | 19.76 | 41% |
| Returns for 3 years | 10.17 | 51.93 | 20% |
| Returns for 5 years | -7.10 | 28.30 | -25% |
| Returns for 10 years | 10.80 | 175.88 | 6% |