| 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 | -7.302 | -3.992 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 399B | 0% |
| Annual Yield % from dividends | 6.57 | 3.97 | 165% |
| Returns for 1 year | -6.19 | -4.38 | 141% |
| Returns for 3 years | 10.74 | 0.64 | 1,668% |
| Returns for 5 years | -9.72 | -17.61 | 55% |
| Returns for 10 years | 2.94 | -13.79 | -21% |