| 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 | 9.730 | 17.286 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 262B | 0% |
| Annual Yield % from dividends | 13.90 | 1.82 | 764% |
| Returns for 1 year | -1.34 | 20.45 | -7% |
| Returns for 3 years | -2.24 | 56.92 | -4% |
| Returns for 5 years | -17.42 | 61.96 | -28% |
| Returns for 10 years | -51.93 | 162.61 | -32% |