| 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 | 10.030 | 11.794 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 208B | 0% |
| Annual Yield % from dividends | 1.17 | 2.05 | 57% |
| Returns for 1 year | -5.34 | 4.76 | -112% |
| Returns for 3 years | 12.45 | 29.82 | 42% |
| Returns for 5 years | 21.33 | 61.18 | 35% |
| Returns for 10 years | N/A | 127.14 | - |