| GBFAX | VEMRX | GBFAX / VEMRX | |
| Total Expense Ratio | 1.61 | 0.05 | 3,220% |
| Annual Report Gross Expense Ratio | 1.63 | 0.05 | 3,260% |
| Fund Existence | 33 years | 16 years | - |
| Gain YTD | 22.605 | 12.984 | 174% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 163B | 0% |
| Annual Yield % from dividends | 0.52 | 2.43 | 22% |
| Returns for 1 year | 42.19 | 26.90 | 157% |
| Returns for 3 years | 64.92 | 54.94 | 118% |
| Returns for 5 years | 3.63 | 24.73 | 15% |
| Returns for 10 years | 88.49 | 113.50 | 78% |