| 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 | 16.764 | 14.468 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 245B | 0% |
| Annual Yield % from dividends | 1.33 | 1.87 | 71% |
| Returns for 1 year | 25.65 | 25.33 | 101% |
| Returns for 3 years | 52.04 | 57.96 | 90% |
| Returns for 5 years | N/A | 60.17 | - |
| Returns for 10 years | N/A | 166.35 | - |