| 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 | 21.086 | 11.083 | 190% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 163B | 0% |
| Annual Yield % from dividends | 0.52 | 2.31 | 22% |
| Returns for 1 year | 36.93 | 22.43 | 165% |
| Returns for 3 years | 61.40 | 51.50 | 119% |
| Returns for 5 years | 3.25 | 24.31 | 13% |
| Returns for 10 years | 75.31 | 93.59 | 80% |