| GBFAX | VEMIX | GBFAX / VEMIX | |
| Total Expense Ratio | 1.59 | 0.09 | 1,767% |
| Annual Report Gross Expense Ratio | 1.59 | 0.09 | 1,767% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 29.403 | 22.333 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 141B | 0% |
| Annual Yield % from dividends | 0.72 | 2.82 | 26% |
| Returns for 1 year | 27.38 | 21.03 | 130% |
| Returns for 3 years | 43.26 | 45.25 | 96% |
| Returns for 5 years | -10.98 | 21.23 | -52% |
| Returns for 10 years | 47.37 | 90.16 | 53% |