| GIXIX | VGTSX | GIXIX / VGTSX | |
| Total Expense Ratio | 0.29 | 0.17 | 171% |
| Annual Report Gross Expense Ratio | 0.32 | 0.17 | 188% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 24.917 | 25.892 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 554B | 0% |
| Annual Yield % from dividends | 3.39 | 2.64 | 128% |
| Returns for 1 year | 23.28 | 22.78 | 102% |
| Returns for 3 years | 53.60 | 46.53 | 115% |
| Returns for 5 years | 49.42 | 34.46 | 143% |
| Returns for 10 years | 73.42 | 70.24 | 105% |