| GABEX | VIVIX | GABEX / VIVIX | |
| Total Expense Ratio | 1.43 | 0.04 | 3,575% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 34 years | 27 years | - |
| Gain YTD | 1.019 | 11.991 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 208B | 0% |
| Annual Yield % from dividends | 15.24 | 2.10 | 726% |
| Returns for 1 year | -4.00 | 6.69 | -60% |
| Returns for 3 years | -10.53 | 33.49 | -31% |
| Returns for 5 years | -8.74 | 66.36 | -13% |
| Returns for 10 years | -55.97 | 134.98 | -41% |