| GABEX | VVIAX | GABEX / VVIAX | |
| Total Expense Ratio | 1.41 | 0.05 | 2,820% |
| Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
| Fund Existence | 35 years | 26 years | - |
| Gain YTD | 7.823 | 14.777 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 254B | 0% |
| Annual Yield % from dividends | 15.72 | 1.86 | 844% |
| Returns for 1 year | 1.02 | 23.03 | 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 | 151.56 | -36% |