| GMHPX | VIVIX | GMHPX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 4.127 | 9.429 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 208B | 0% |
| Annual Yield % from dividends | 1.55 | 2.10 | 74% |
| Returns for 1 year | -8.50 | 4.75 | -179% |
| Returns for 3 years | 3.30 | 30.34 | 11% |
| Returns for 5 years | 21.44 | 62.26 | 34% |
| Returns for 10 years | N/A | 123.23 | - |