| GDIIX | VIVIX | GDIIX / VIVIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.89 | 0.04 | 4,725% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 13.779 | 14.037 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.7M | 216B | 0% |
| Annual Yield % from dividends | 1.88 | 2.05 | 92% |
| Returns for 1 year | 12.74 | 12.67 | 101% |
| Returns for 3 years | 30.09 | 37.82 | 80% |
| Returns for 5 years | 53.99 | 65.02 | 83% |
| Returns for 10 years | 84.21 | 134.87 | 62% |