| GBFAX | VEMIX | GBFAX / VEMIX | |
| Total Expense Ratio | 1.61 | 0.06 | 2,683% |
| Annual Report Gross Expense Ratio | 1.63 | 0.06 | 2,717% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 22.605 | 12.972 | 174% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 163B | 0% |
| Annual Yield % from dividends | 0.52 | 2.42 | 22% |
| Returns for 1 year | 42.19 | 26.89 | 157% |
| Returns for 3 years | 64.92 | 54.89 | 118% |
| Returns for 5 years | 3.63 | 24.65 | 15% |
| Returns for 10 years | 88.49 | 113.23 | 78% |