| GMUEX | VIVIX | GMUEX / VIVIX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | 14.602 | 11.991 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 208B | 0% |
| Annual Yield % from dividends | 0.91 | 2.10 | 43% |
| Returns for 1 year | 2.65 | 6.69 | 40% |
| Returns for 3 years | 25.89 | 33.49 | 77% |
| Returns for 5 years | 24.54 | 66.36 | 37% |
| Returns for 10 years | 16.70 | 134.98 | 12% |