| GDIIX | VVIAX | GDIIX / VVIAX | |
| Total Expense Ratio | 1.25 | 0.05 | 2,500% |
| Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 8.647 | 5.999 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.5M | 218B | 0% |
| Annual Yield % from dividends | 1.88 | 1.95 | 97% |
| Returns for 1 year | 18.35 | 15.08 | 122% |
| Returns for 3 years | 37.07 | 41.04 | 90% |
| Returns for 5 years | 59.13 | 66.27 | 89% |
| Returns for 10 years | 113.77 | 167.18 | 68% |