| 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 | 29.403 | 22.241 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 141B | 0% |
| Annual Yield % from dividends | 0.72 | 2.64 | 27% |
| Returns for 1 year | 27.38 | 20.90 | 131% |
| Returns for 3 years | 43.26 | 44.74 | 97% |
| Returns for 5 years | -10.98 | 20.52 | -53% |
| Returns for 10 years | 47.37 | 88.15 | 54% |