| GIKRX | VBISX | GIKRX / VBISX | |
| Total Expense Ratio | 0.42 | 0.15 | 280% |
| Annual Report Gross Expense Ratio | 0.46 | 0.15 | 307% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 0.919 | -1.451 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 70.4B | 8% |
| Annual Yield % from dividends | 4.61 | 3.89 | 118% |
| Returns for 1 year | 3.73 | -0.97 | -384% |
| Returns for 3 years | 18.28 | 2.93 | 624% |
| Returns for 5 years | 15.90 | -5.16 | -308% |
| Returns for 10 years | N/A | 0.34 | - |