| 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 | 0.916 | -1.901 | -48% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82B | 55.5B | 10% |
| Annual Yield % from dividends | 3.99 | 4.79 | 83% |
| Returns for 1 year | 2.73 | -1.62 | -168% |
| Returns for 3 years | 16.38 | 2.99 | 547% |
| Returns for 5 years | 13.81 | -5.91 | -234% |
| Returns for 10 years | 30.89 | 1.55 | 1,987% |