| GMXIX | VIEIX | GMXIX / VIEIX | |
| Total Expense Ratio | 0.25 | 0.04 | 625% |
| Annual Report Gross Expense Ratio | 0.28 | 0.04 | 700% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 13.095 | 13.449 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 89.9B | 1% |
| Annual Yield % from dividends | 1.02 | 1.02 | 100% |
| Returns for 1 year | 12.72 | 29.44 | 43% |
| Returns for 3 years | 18.56 | 66.99 | 28% |
| Returns for 5 years | -8.48 | 31.88 | -27% |
| Returns for 10 years | 12.08 | 184.47 | 7% |