| USGDX | VBMFX | USGDX / VBMFX | |
| Total Expense Ratio | 0.49 | 0.15 | 327% |
| Annual Report Gross Expense Ratio | 0.93 | 0.15 | 620% |
| Fund Existence | 29 years | 40 years | - |
| Gain YTD | -2.786 | -2.764 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 397B | 0% |
| Annual Yield % from dividends | 6.49 | 3.96 | 164% |
| Returns for 1 year | 1.69 | -2.06 | -82% |
| Returns for 3 years | 15.91 | 1.60 | 991% |
| Returns for 5 years | -5.01 | -16.19 | 31% |
| Returns for 10 years | 8.49 | -13.08 | -65% |