| 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 | -5.027 | 1.013 | -496% |
| 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 | 28.2B | - |
| Annual Yield % from dividends | 2.79 | 3.45 | 81% |
| Returns for 1 year | 0.60 | 3.23 | 19% |
| Returns for 3 years | -3.43 | 11.61 | -30% |
| Returns for 5 years | -17.17 | 3.50 | -490% |
| Returns for 10 years | 4.11 | 26.11 | 16% |