| GVALX | VIVAX | GVALX / VIVAX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 12.091 | 14.786 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 254B | 0% |
| Annual Yield % from dividends | 0.80 | 1.75 | 45% |
| Returns for 1 year | 7.20 | 23.03 | 31% |
| Returns for 3 years | 16.80 | 53.87 | 31% |
| Returns for 5 years | -0.65 | 59.38 | -1% |
| Returns for 10 years | 68.39 | 151.61 | 45% |