| GARUX | MSTVX | GARUX / MSTVX | |
| Total Expense Ratio | 0.73 | 1.39 | 53% |
| Annual Report Gross Expense Ratio | 0.79 | 1.55 | 51% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 5.706 | 1.789 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.23B | 256M | 2,434% |
| Annual Yield % from dividends | 0.46 | 3.36 | 14% |
| Returns for 1 year | 8.88 | 4.67 | 190% |
| Returns for 3 years | 25.41 | 20.76 | 122% |
| Returns for 5 years | 16.36 | 14.32 | 114% |
| Returns for 10 years | 38.61 | N/A | - |