| 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 | 6.361 | 0.753 | 844% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 256M | 2,402% |
| Annual Yield % from dividends | 0.46 | 3.38 | 14% |
| Returns for 1 year | 12.91 | 4.29 | 301% |
| Returns for 3 years | 29.48 | 21.50 | 137% |
| Returns for 5 years | 17.75 | 13.15 | 135% |
| Returns for 10 years | 41.96 | N/A | - |