| GROYX | VMGIX | GROYX / VMGIX | |
| Total Expense Ratio | 0.78 | 0.19 | 411% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 15.809 | 6.282 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 33.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 1.35 | 1.76 | 77% |
| Returns for 3 years | 48.37 | 44.49 | 109% |
| Returns for 5 years | -0.60 | 37.31 | -2% |
| Returns for 10 years | 69.04 | 165.85 | 42% |