| 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 | 7.823 | 14.777 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 254B | 0% |
| Annual Yield % from dividends | 15.72 | 1.88 | 838% |
| Returns for 1 year | 1.02 | 23.05 | 4% |
| Returns for 3 years | -6.10 | 53.89 | -11% |
| Returns for 5 years | -18.40 | 59.41 | -31% |
| Returns for 10 years | -54.43 | 151.57 | -36% |