| 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 | 14.367 | 16.369 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 262B | 0% |
| Annual Yield % from dividends | 0.76 | 1.70 | 45% |
| Returns for 1 year | 6.36 | 19.52 | 33% |
| Returns for 3 years | 18.24 | 55.69 | 33% |
| Returns for 5 years | 0.47 | 60.68 | 1% |
| Returns for 10 years | 74.39 | 160.50 | 46% |