| GMYPX | VIVIX | GMYPX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 6.426 | 9.429 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 208B | 0% |
| Annual Yield % from dividends | 1.19 | 2.10 | 57% |
| Returns for 1 year | -6.58 | 4.75 | -139% |
| Returns for 3 years | 11.19 | 30.34 | 37% |
| Returns for 5 years | 20.23 | 62.26 | 32% |
| Returns for 10 years | N/A | 123.23 | - |