| GABIX | VSMPX | GABIX / VSMPX | |
| Total Expense Ratio | 1.08 | 0.02 | 5,400% |
| Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 13.246 | 13.536 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 2.05T | 0% |
| Annual Yield % from dividends | 0.64 | 1.12 | 57% |
| Returns for 1 year | -7.28 | 10.44 | -70% |
| Returns for 3 years | -3.82 | 63.70 | -6% |
| Returns for 5 years | -10.77 | 76.10 | -14% |
| Returns for 10 years | -15.76 | 207.52 | -8% |