| GUSOX | VIVIX | GUSOX / VIVIX | |
| Total Expense Ratio | 0.44 | 0.04 | 1,100% |
| Annual Report Gross Expense Ratio | 0.48 | 0.04 | 1,200% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 4.467 | 11.794 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 5000000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327M | 208B | 0% |
| Annual Yield % from dividends | 2.97 | 2.05 | 145% |
| Returns for 1 year | -8.85 | 4.76 | -186% |
| Returns for 3 years | N/A | 29.82 | - |
| Returns for 5 years | N/A | 61.18 | - |
| Returns for 10 years | N/A | 127.14 | - |