| GIKRX | VSTBX | GIKRX / VSTBX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 5.018 | 6.004 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 46.8B | 12% |
| Annual Yield % from dividends | 4.46 | 4.29 | 104% |
| Returns for 1 year | 5.89 | 6.39 | 92% |
| Returns for 3 years | 20.96 | 19.07 | 110% |
| Returns for 5 years | 14.50 | 11.31 | 128% |
| Returns for 10 years | N/A | 31.51 | - |