| GSRRX | VIVIX | GSRRX / VIVIX | |
| Total Expense Ratio | 1.26 | 0.04 | 3,150% |
| Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 6.412 | 11.991 | 53% |
| 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 | 1.19 | 2.10 | 56% |
| Returns for 1 year | -8.82 | 6.69 | -132% |
| Returns for 3 years | 1.66 | 33.49 | 5% |
| Returns for 5 years | 19.22 | 66.36 | 29% |
| Returns for 10 years | -30.55 | 134.98 | -23% |