| MMCGX | VMGIX | MMCGX / VMGIX | |
| Total Expense Ratio | 0.63 | 0.19 | 332% |
| Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 3.446 | 8.351 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 34.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -1.95 | 6.71 | -29% |
| Returns for 3 years | 80.64 | 43.92 | 184% |
| Returns for 5 years | -40.92 | 29.40 | -139% |
| Returns for 10 years | -16.92 | 189.61 | -9% |