| GBFAX | VEIEX | GBFAX / VEIEX | |
| Total Expense Ratio | 1.61 | 0.29 | 555% |
| Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 22.138 | 12.250 | 181% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 162B | 0% |
| Annual Yield % from dividends | 0.55 | 2.20 | 25% |
| Returns for 1 year | 34.67 | 19.35 | 179% |
| Returns for 3 years | 66.33 | 59.94 | 111% |
| Returns for 5 years | 11.65 | 35.00 | 33% |
| Returns for 10 years | 70.61 | 87.30 | 81% |