| GBFAX | VEIEX | GBFAX / VEIEX | |
| Total Expense Ratio | 1.59 | 0.29 | 548% |
| Annual Report Gross Expense Ratio | 1.59 | 0.29 | 548% |
| Fund Existence | 32 years | 32 years | - |
| Gain YTD | 30.990 | 25.182 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 141B | 0% |
| Annual Yield % from dividends | 0.71 | 2.61 | 27% |
| Returns for 1 year | 24.18 | 22.56 | 107% |
| Returns for 3 years | 47.42 | 51.80 | 92% |
| Returns for 5 years | -6.97 | 28.20 | -25% |
| Returns for 10 years | 46.28 | 89.35 | 52% |