| GVIYX | VVIAX | GVIYX / VVIAX | |
| Total Expense Ratio | 0.26 | 0.05 | 520% |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 13.850 | 10.670 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 238B | 0% |
| Annual Yield % from dividends | 1.33 | 1.87 | 71% |
| Returns for 1 year | 24.14 | 23.22 | 104% |
| Returns for 3 years | 49.48 | 53.18 | 93% |
| Returns for 5 years | N/A | 50.68 | - |
| Returns for 10 years | N/A | 150.42 | - |