| GVIYX | VIVIX | GVIYX / VIVIX | |
| Total Expense Ratio | 0.26 | 0.03 | 867% |
| Annual Report Gross Expense Ratio | 0.26 | 0.03 | 867% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 23.055 | 18.508 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 256B | 0% |
| Annual Yield % from dividends | 1.10 | 1.86 | 59% |
| Returns for 1 year | 27.72 | 25.14 | 110% |
| Returns for 3 years | 57.48 | 60.57 | 95% |
| Returns for 5 years | N/A | 61.65 | - |
| Returns for 10 years | N/A | 157.70 | - |