| 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 | 7.895 | 15.121 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 254B | 0% |
| Annual Yield % from dividends | 13.95 | 1.74 | 802% |
| Returns for 1 year | 1.44 | 24.27 | 6% |
| Returns for 3 years | -7.21 | 50.22 | -14% |
| Returns for 5 years | -19.13 | 58.84 | -33% |
| Returns for 10 years | -53.74 | 154.96 | -35% |