| GILLX | VFFSX | GILLX / VFFSX | |
| Total Expense Ratio | 0.57 | 0.01 | 5,700% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 5.840 | 13.667 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 1.46T | 0% |
| Annual Yield % from dividends | 0.51 | 1.13 | 45% |
| Returns for 1 year | 4.57 | 13.28 | 34% |
| Returns for 3 years | 53.11 | 68.45 | 78% |
| Returns for 5 years | 57.12 | 86.51 | 66% |
| Returns for 10 years | 94.13 | N/A | - |