| 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 | 15 years | - |
| Gain YTD | 9.383 | 15.685 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 90.7B | 0% |
| Annual Yield % from dividends | 2.66 | 2.62 | 102% |
| Returns for 1 year | 19.10 | 30.83 | 62% |
| Returns for 3 years | 50.64 | 61.34 | 83% |
| Returns for 5 years | 46.40 | 35.99 | 129% |
| Returns for 10 years | N/A | 107.69 | - |