| 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 | 25.881 | 17.913 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 68.3B | 2% |
| Annual Yield % from dividends | 1.65 | 1.77 | 93% |
| Returns for 1 year | 30.89 | 23.52 | 131% |
| Returns for 3 years | 33.68 | 54.82 | 61% |
| Returns for 5 years | -10.48 | 50.85 | -21% |
| Returns for 10 years | 13.29 | 133.91 | 10% |