| 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 | 18.434 | 13.227 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 29.55 | 19.98 | 148% |
| Returns for 3 years | 65.20 | 45.68 | 143% |
| Returns for 5 years | -32.96 | 20.75 | -159% |
| Returns for 10 years | 8.72 | 168.36 | 5% |