| GMYPX | VIVIX | GMYPX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 9.670 | 11.991 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 208B | 0% |
| Annual Yield % from dividends | 1.19 | 2.10 | 57% |
| Returns for 1 year | -4.28 | 6.69 | -64% |
| Returns for 3 years | 14.23 | 33.49 | 42% |
| Returns for 5 years | 23.89 | 66.36 | 36% |
| Returns for 10 years | N/A | 134.98 | - |