| GABIX | VFFSX | GABIX / VFFSX | |
| Total Expense Ratio | 1.08 | 0.01 | 10,800% |
| Annual Report Gross Expense Ratio | 1.08 | 0.01 | 10,800% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 13.246 | 14.262 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 1.46T | 0% |
| Annual Yield % from dividends | 0.64 | 1.13 | 57% |
| Returns for 1 year | -7.28 | 12.06 | -60% |
| Returns for 3 years | -3.82 | 66.74 | -6% |
| Returns for 5 years | -10.77 | 84.99 | -13% |
| Returns for 10 years | -15.76 | N/A | - |