| GURIX | VGSIX | GURIX / VGSIX | |
| Total Expense Ratio | 1.62 | 0.27 | 600% |
| Annual Report Gross Expense Ratio | 1.70 | 0.27 | 630% |
| Fund Existence | 12 years | 30 years | - |
| Gain YTD | 16.066 | 12.058 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 71.3B | 0% |
| Annual Yield % from dividends | 2.00 | 3.47 | 58% |
| Returns for 1 year | 16.71 | 12.47 | 134% |
| Returns for 3 years | 28.74 | 26.63 | 108% |
| Returns for 5 years | 9.21 | 11.29 | 82% |
| Returns for 10 years | 55.54 | 52.03 | 107% |