| GBFAX | VEIEX | GBFAX / VEIEX | |
| Total Expense Ratio | 1.59 | 0.29 | 548% |
| Annual Report Gross Expense Ratio | 1.59 | 0.29 | 548% |
| Fund Existence | 32 years | 32 years | - |
| Gain YTD | 26.757 | 23.030 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 141B | 0% |
| Annual Yield % from dividends | 0.71 | 2.61 | 27% |
| Returns for 1 year | 21.90 | 21.58 | 101% |
| Returns for 3 years | 41.52 | 48.22 | 86% |
| Returns for 5 years | -10.47 | 24.83 | -42% |
| Returns for 10 years | 36.86 | 79.82 | 46% |