| 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 | 27.589 | 22.923 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 141B | 0% |
| Annual Yield % from dividends | 0.72 | 2.64 | 27% |
| Returns for 1 year | 22.26 | 20.72 | 107% |
| Returns for 3 years | 37.95 | 41.92 | 91% |
| Returns for 5 years | -12.31 | 21.69 | -57% |
| Returns for 10 years | 40.62 | 85.93 | 47% |