| 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 | 27 years | - |
| Gain YTD | 14.222 | 11.794 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1M | 208B | 0% |
| Annual Yield % from dividends | 1.88 | 2.05 | 92% |
| Returns for 1 year | -0.02 | 4.76 | -0% |
| Returns for 3 years | 22.00 | 29.82 | 74% |
| Returns for 5 years | 54.79 | 61.18 | 90% |
| Returns for 10 years | 82.47 | 127.14 | 65% |