| GSRRX | VIVIX | GSRRX / VIVIX | |
| Total Expense Ratio | 1.26 | 0.04 | 3,150% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 3.210 | 9.354 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 208B | 0% |
| Annual Yield % from dividends | 1.19 | 2.10 | 56% |
| Returns for 1 year | -10.10 | 5.06 | -200% |
| Returns for 3 years | -1.16 | 30.25 | -4% |
| Returns for 5 years | 14.89 | 62.95 | 24% |
| Returns for 10 years | -34.43 | 123.08 | -28% |