| 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 | 9.636 | 20.042 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 22.1B | 3% |
| Annual Yield % from dividends | 0.29 | 0.37 | 79% |
| Returns for 1 year | 12.37 | 21.16 | 58% |
| Returns for 3 years | N/A | 31.85 | - |
| Returns for 5 years | N/A | -6.19 | - |
| Returns for 10 years | N/A | 59.30 | - |