| GABEX | VIVIX | GABEX / VIVIX | |
| Total Expense Ratio | 1.41 | 0.03 | 4,700% |
| Annual Report Gross Expense Ratio | 1.41 | 0.03 | 4,700% |
| Fund Existence | 35 years | 28 years | - |
| Gain YTD | 11.227 | 18.508 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 256B | 0% |
| Annual Yield % from dividends | 13.95 | 1.86 | 750% |
| Returns for 1 year | 2.50 | 25.14 | 10% |
| Returns for 3 years | -0.44 | 60.57 | -1% |
| Returns for 5 years | -16.09 | 61.65 | -26% |
| Returns for 10 years | -53.08 | 157.70 | -34% |