| GCAEX | VIVIX | GCAEX / VIVIX | |
| Total Expense Ratio | 1.43 | 0.04 | 3,575% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 3.640 | 14.188 | 26% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 216B | 0% |
| Annual Yield % from dividends | 18.97 | 2.05 | 926% |
| Returns for 1 year | -1.56 | 10.17 | -15% |
| Returns for 3 years | -7.38 | 34.53 | -21% |
| Returns for 5 years | -8.42 | 63.70 | -13% |
| Returns for 10 years | -53.03 | 139.89 | -38% |