| GTTRX | VSIIX | GTTRX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.05 | 2,920% |
| Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 21.562 | 12.927 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 65.5B | 2% |
| Annual Yield % from dividends | 1.71 | 1.77 | 97% |
| Returns for 1 year | 38.88 | 24.56 | 158% |
| Returns for 3 years | 33.24 | 53.19 | 62% |
| Returns for 5 years | -17.75 | 39.69 | -45% |
| Returns for 10 years | 20.60 | 143.45 | 14% |