| 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 | 24.811 | 16.101 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 68.3B | 2% |
| Annual Yield % from dividends | 1.16 | 1.77 | 65% |
| Returns for 1 year | 28.38 | 18.86 | 150% |
| Returns for 3 years | 45.47 | 46.45 | 98% |
| Returns for 5 years | 10.55 | 43.44 | 24% |
| Returns for 10 years | 58.79 | 129.63 | 45% |