| GABVX | VMVIX | GABVX / VMVIX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
| Fund Existence | 36 years | 19 years | - |
| Gain YTD | 23.209 | 7.641 | 304% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 31.8B | 1% |
| Annual Yield % from dividends | 0.48 | 2.08 | 23% |
| Returns for 1 year | 12.86 | 1.67 | 768% |
| Returns for 3 years | 5.60 | 26.76 | 21% |
| Returns for 5 years | -7.61 | 54.76 | -14% |
| Returns for 10 years | -27.22 | 103.20 | -26% |