| GILDX | VFSIX | GILDX / VFSIX | |
| Total Expense Ratio | 0.72 | 0.07 | 1,029% |
| Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 1.396 | -1.806 | -77% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 55.4B | 10% |
| Annual Yield % from dividends | 4.38 | 4.79 | 92% |
| Returns for 1 year | 3.22 | -1.53 | -211% |
| Returns for 3 years | 17.33 | 3.82 | 454% |
| Returns for 5 years | 14.62 | -5.47 | -267% |
| Returns for 10 years | 31.41 | 1.75 | 1,797% |