| GMXPX | VIVIX | GMXPX / VIVIX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 8.617 | 8.141 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 208B | 0% |
| Annual Yield % from dividends | 1.09 | 2.10 | 52% |
| Returns for 1 year | -8.15 | 2.45 | -333% |
| Returns for 3 years | 17.14 | 27.07 | 63% |
| Returns for 5 years | 25.41 | 61.14 | 42% |
| Returns for 10 years | N/A | 120.40 | - |