| GINUX | VSGIX | GINUX / VSGIX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 27.504 | 21.422 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 43.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 34.25 | 27.51 | 125% |
| Returns for 3 years | 89.04 | 66.88 | 133% |
| Returns for 5 years | -25.69 | 34.61 | -74% |
| Returns for 10 years | 16.40 | 184.90 | 9% |