| 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 | 34 years | 26 years | - |
| Gain YTD | 6.293 | 10.670 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 238B | 0% |
| Annual Yield % from dividends | 17.45 | 1.87 | 936% |
| Returns for 1 year | 3.69 | 23.22 | 16% |
| Returns for 3 years | -3.10 | 53.18 | -6% |
| Returns for 5 years | -21.02 | 50.68 | -41% |
| Returns for 10 years | -54.08 | 150.42 | -36% |