| GILIX | VSMPX | GILIX / VSMPX | |
| Total Expense Ratio | 1.01 | 0.02 | 5,050% |
| Annual Report Gross Expense Ratio | 1.01 | 0.02 | 5,050% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 13.607 | 12.760 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 2.05T | 0% |
| Annual Yield % from dividends | 2.61 | 1.12 | 233% |
| Returns for 1 year | -5.35 | 12.11 | -44% |
| Returns for 3 years | 5.61 | 65.06 | 9% |
| Returns for 5 years | 2.18 | 78.00 | 3% |
| Returns for 10 years | 15.21 | 206.61 | 7% |