| 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 | 20.131 | 15.842 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 36.07 | 28.81 | 125% |
| Returns for 3 years | 73.93 | 54.03 | 137% |
| Returns for 5 years | -34.24 | 23.76 | -144% |
| Returns for 10 years | 16.62 | 191.85 | 9% |