| GMUEX | VIVIX | GMUEX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | 10.408 | 9.429 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 208B | 0% |
| Annual Yield % from dividends | 0.91 | 2.10 | 43% |
| Returns for 1 year | 1.11 | 4.75 | 23% |
| Returns for 3 years | 20.90 | 30.34 | 69% |
| Returns for 5 years | 19.15 | 62.26 | 31% |
| Returns for 10 years | 9.01 | 123.23 | 7% |