| GMXPX | VVIAX | GMXPX / VVIAX | |
| Total Expense Ratio | 0.55 | 0.05 | 1,100% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 10.143 | 10.670 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 238B | 0% |
| Annual Yield % from dividends | 1.11 | 1.87 | 59% |
| Returns for 1 year | 17.87 | 23.22 | 77% |
| Returns for 3 years | 33.68 | 53.18 | 63% |
| Returns for 5 years | 10.50 | 50.68 | 21% |
| Returns for 10 years | N/A | 150.42 | - |