| GABPX | VIVIX | GABPX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 11.429 | 11.188 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 208B | 0% |
| Annual Yield % from dividends | 1.42 | 2.09 | 68% |
| Returns for 1 year | 1.46 | 7.68 | 19% |
| Returns for 3 years | 27.79 | 40.24 | 69% |
| Returns for 5 years | 45.90 | 74.15 | 62% |
| Returns for 10 years | N/A | 129.15 | - |