| GABEX | VVIAX | GABEX / VVIAX | |
| Total Expense Ratio | 1.43 | 0.05 | 2,860% |
| Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
| Fund Existence | 34 years | 25 years | - |
| Gain YTD | 2.331 | 10.852 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 208B | 0% |
| Annual Yield % from dividends | 15.24 | 2.09 | 729% |
| Returns for 1 year | -2.91 | 5.48 | -53% |
| Returns for 3 years | -9.76 | 32.94 | -30% |
| Returns for 5 years | -7.56 | 64.69 | -12% |
| Returns for 10 years | -54.76 | 128.99 | -42% |