| GILDX | VBISX | GILDX / VBISX | |
| Total Expense Ratio | 0.72 | 0.15 | 480% |
| Annual Report Gross Expense Ratio | 0.77 | 0.15 | 513% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 0.917 | -1.354 | -68% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79B | 69.9B | 8% |
| Annual Yield % from dividends | 4.30 | 3.89 | 111% |
| Returns for 1 year | 4.08 | -0.29 | -1,390% |
| Returns for 3 years | 17.23 | 2.51 | 686% |
| Returns for 5 years | 14.31 | -5.42 | -264% |
| Returns for 10 years | 32.56 | 0.92 | 3,555% |