| 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 | 28 years | - |
| Gain YTD | 6.457 | 5.999 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 218B | 0% |
| Annual Yield % from dividends | 16.50 | 1.96 | 844% |
| Returns for 1 year | 3.49 | 15.08 | 23% |
| Returns for 3 years | -9.14 | 41.04 | -22% |
| Returns for 5 years | -10.15 | 66.28 | -15% |
| Returns for 10 years | -49.33 | 167.19 | -30% |