| 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 | -0.061 | -0.921 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 394B | 0% |
| Annual Yield % from dividends | 5.53 | 3.86 | 143% |
| Returns for 1 year | 5.31 | 0.00 | - |
| Returns for 3 years | 12.19 | 1.36 | 895% |
| Returns for 5 years | -2.02 | -14.22 | 14% |
| Returns for 10 years | 11.16 | -11.83 | -94% |