| 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 | 12.290 | 13.069 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 95.3B | 0% |
| Annual Yield % from dividends | 0.95 | 1.01 | 94% |
| Returns for 1 year | 0.60 | 12.28 | 5% |
| Returns for 3 years | 13.92 | 59.79 | 23% |
| Returns for 5 years | -8.41 | 27.90 | -30% |
| Returns for 10 years | 10.02 | 175.87 | 6% |