| 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 | 11.291 | 14.188 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 216B | 0% |
| Annual Yield % from dividends | 1.17 | 2.05 | 57% |
| Returns for 1 year | -2.56 | 10.17 | -25% |
| Returns for 3 years | 16.13 | 34.53 | 47% |
| Returns for 5 years | 22.64 | 63.70 | 36% |
| Returns for 10 years | N/A | 139.89 | - |