| GABIX | VSMPX | GABIX / VSMPX | |
| Total Expense Ratio | 1.08 | 0.02 | 5,400% |
| Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 15.679 | 15.994 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 2.05T | 0% |
| Annual Yield % from dividends | 0.64 | 1.12 | 57% |
| Returns for 1 year | -2.82 | 13.44 | -21% |
| Returns for 3 years | 0.25 | 68.30 | 0% |
| Returns for 5 years | -6.55 | 84.08 | -8% |
| Returns for 10 years | -11.34 | 225.48 | -5% |