| GIKRX | VBITX | GIKRX / VBITX | |
| Total Expense Ratio | 0.42 | 0.03 | 1,400% |
| Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 1.001 | -1.354 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79B | 69.9B | 8% |
| Annual Yield % from dividends | 4.61 | 4.00 | 115% |
| Returns for 1 year | 4.37 | -0.29 | -1,489% |
| Returns for 3 years | 18.27 | 2.51 | 727% |
| Returns for 5 years | 15.86 | -5.41 | -293% |
| Returns for 10 years | N/A | 1.18 | - |