| GCAEX | VIVIX | GCAEX / VIVIX | |
| Total Expense Ratio | 1.41 | 0.03 | 4,700% |
| Annual Report Gross Expense Ratio | 1.41 | 0.03 | 4,700% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 10.929 | 18.508 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 256B | 0% |
| Annual Yield % from dividends | 14.38 | 1.86 | 773% |
| Returns for 1 year | 2.19 | 25.14 | 9% |
| Returns for 3 years | 2.39 | 60.57 | 4% |
| Returns for 5 years | -13.83 | 61.65 | -22% |
| Returns for 10 years | -52.17 | 157.70 | -33% |