| GMUEX | VIVAX | GMUEX / VIVAX | |
| Total Expense Ratio | 0.49 | 0.17 | 288% |
| Annual Report Gross Expense Ratio | 0.59 | 0.17 | 347% |
| Fund Existence | 40 years | 33 years | - |
| Gain YTD | 10.408 | 9.390 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 208B | 0% |
| Annual Yield % from dividends | 0.91 | 1.98 | 46% |
| Returns for 1 year | 1.11 | 4.74 | 23% |
| Returns for 3 years | 20.90 | 30.30 | 69% |
| Returns for 5 years | 19.15 | 62.22 | 31% |
| Returns for 10 years | 9.01 | 123.22 | 7% |