| GABFX | VIPIX | GABFX / VIPIX | |
| Total Expense Ratio | 0.37 | 0.07 | 529% |
| Annual Report Gross Expense Ratio | 0.66 | 0.07 | 943% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | -6.639 | 0.579 | -1,147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 27.8B | - |
| Annual Yield % from dividends | 2.96 | 5.11 | 58% |
| Returns for 1 year | -5.05 | 0.98 | -518% |
| Returns for 3 years | -2.58 | 12.55 | -21% |
| Returns for 5 years | -18.64 | 1.50 | -1,244% |
| Returns for 10 years | 2.30 | 25.11 | 9% |