| GIXIX | VGTSX | GIXIX / VGTSX | |
| Total Expense Ratio | 0.29 | 0.17 | 171% |
| Annual Report Gross Expense Ratio | 0.36 | 0.17 | 212% |
| Fund Existence | 27 years | 30 years | - |
| Gain YTD | 10.117 | 13.107 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 905M | 650B | 0% |
| Annual Yield % from dividends | 3.84 | 2.45 | 156% |
| Returns for 1 year | 17.02 | 24.49 | 70% |
| Returns for 3 years | 49.40 | 52.29 | 94% |
| Returns for 5 years | 44.05 | 35.46 | 124% |
| Returns for 10 years | 108.24 | 101.77 | 106% |