| GILIX | VFFSX | GILIX / VFFSX | |
| Total Expense Ratio | 1.01 | 0.01 | 10,100% |
| Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 13.607 | 13.667 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 1.46T | 0% |
| Annual Yield % from dividends | 2.61 | 1.13 | 232% |
| Returns for 1 year | -5.35 | 13.28 | -40% |
| Returns for 3 years | 5.61 | 68.45 | 8% |
| Returns for 5 years | 2.18 | 86.51 | 3% |
| Returns for 10 years | 15.21 | N/A | - |