| GIDUX | VFWPX | GIDUX / VFWPX | |
| Total Expense Ratio | 0.88 | 0.03 | 2,933% |
| Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 12.639 | 15.155 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 98.6B | 0% |
| Annual Yield % from dividends | 2.84 | 2.49 | 114% |
| Returns for 1 year | 17.07 | 19.75 | 86% |
| Returns for 3 years | 54.21 | 61.85 | 88% |
| Returns for 5 years | 49.42 | 38.07 | 130% |
| Returns for 10 years | N/A | 104.72 | - |