| GABEX | VIVAX | GABEX / VIVAX | |
| Total Expense Ratio | 1.41 | 0.17 | 829% |
| Annual Report Gross Expense Ratio | 1.41 | 0.17 | 829% |
| Fund Existence | 35 years | 34 years | - |
| Gain YTD | 9.730 | 17.268 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 262B | 0% |
| Annual Yield % from dividends | 13.90 | 1.70 | 817% |
| Returns for 1 year | -1.34 | 20.45 | -7% |
| Returns for 3 years | -2.24 | 56.89 | -4% |
| Returns for 5 years | -17.42 | 61.92 | -28% |
| Returns for 10 years | -51.93 | 162.51 | -32% |