| GARUX | MSTVX | GARUX / MSTVX | |
| Total Expense Ratio | 0.73 | 1.39 | 53% |
| Annual Report Gross Expense Ratio | 0.82 | 1.55 | 53% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 8.040 | 5.329 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 234M | 2,336% |
| Annual Yield % from dividends | 1.06 | 2.93 | 36% |
| Returns for 1 year | 7.98 | 5.50 | 145% |
| Returns for 3 years | 26.04 | 18.01 | 145% |
| Returns for 5 years | 18.94 | 13.89 | 136% |
| Returns for 10 years | 31.89 | N/A | - |