| GTTUX | VSIIX | GTTUX / VSIIX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 22.897 | 15.096 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 65.5B | 2% |
| Annual Yield % from dividends | 1.16 | 1.78 | 65% |
| Returns for 1 year | 35.05 | 21.77 | 161% |
| Returns for 3 years | 46.53 | 48.59 | 96% |
| Returns for 5 years | 8.73 | 42.61 | 21% |
| Returns for 10 years | 69.13 | 141.28 | 49% |