| 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 | 17.917 | 10.625 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 64.9B | 2% |
| Annual Yield % from dividends | 1.71 | 1.77 | 97% |
| Returns for 1 year | 36.97 | 24.94 | 148% |
| Returns for 3 years | 27.69 | 49.92 | 55% |
| Returns for 5 years | -21.69 | 34.51 | -63% |
| Returns for 10 years | 13.39 | 130.90 | 10% |