| GMBVX | VEXPX | GMBVX / VEXPX | |
| Total Expense Ratio | 0.76 | 0.39 | 195% |
| Annual Report Gross Expense Ratio | 0.82 | 0.39 | 210% |
| Fund Existence | 1 year | 59 years | - |
| Gain YTD | 3.578 | 13.884 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 22.4B | 3% |
| Annual Yield % from dividends | 0.29 | 0.37 | 80% |
| Returns for 1 year | 5.84 | 9.05 | 65% |
| Returns for 3 years | N/A | 28.22 | - |
| Returns for 5 years | N/A | -11.29 | - |
| Returns for 10 years | N/A | 50.45 | - |