| 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 | 9.566 | 9.429 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 208B | 0% |
| Annual Yield % from dividends | 1.44 | 2.10 | 68% |
| Returns for 1 year | -1.76 | 4.75 | -37% |
| Returns for 3 years | 18.20 | 30.34 | 60% |
| Returns for 5 years | 36.54 | 62.26 | 59% |
| Returns for 10 years | N/A | 123.23 | - |