| GVEYX | VIVIX | GVEYX / VIVIX | |
| Total Expense Ratio | 0.64 | 0.03 | 2,133% |
| Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 9.120 | 16.602 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 262B | 0% |
| Annual Yield % from dividends | 1.14 | 1.82 | 63% |
| Returns for 1 year | 3.15 | 20.88 | 15% |
| Returns for 3 years | 18.44 | 55.53 | 33% |
| Returns for 5 years | -3.67 | 61.82 | -6% |
| Returns for 10 years | 15.58 | 160.69 | 10% |