| GMHPX | VIVIX | GMHPX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 5.703 | 11.991 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 208B | 0% |
| Annual Yield % from dividends | 1.55 | 2.10 | 74% |
| Returns for 1 year | -8.17 | 6.69 | -122% |
| Returns for 3 years | 5.59 | 33.49 | 17% |
| Returns for 5 years | 24.89 | 66.36 | 38% |
| Returns for 10 years | N/A | 134.98 | - |