| 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 | 3.235 | 11.991 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 5000000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 208B | 0% |
| Annual Yield % from dividends | 3.06 | 2.10 | 146% |
| Returns for 1 year | -8.38 | 6.69 | -125% |
| Returns for 3 years | N/A | 33.49 | - |
| Returns for 5 years | N/A | 66.36 | - |
| Returns for 10 years | N/A | 134.98 | - |