| GILIX | VFINX | GILIX / VFINX | |
| Total Expense Ratio | 1.00 | 0.14 | 714% |
| Annual Report Gross Expense Ratio | 1.00 | 0.14 | 714% |
| Fund Existence | 14 years | 50 years | - |
| Gain YTD | 13.131 | 10.684 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 1.67T | 0% |
| Annual Yield % from dividends | 0.35 | 0.97 | 36% |
| Returns for 1 year | 21.36 | 21.06 | 101% |
| Returns for 3 years | 43.93 | 68.37 | 64% |
| Returns for 5 years | 1.17 | 73.37 | 2% |
| Returns for 10 years | 37.87 | 250.98 | 15% |