| GURIX | VGSLX | GURIX / VGSLX | |
| Total Expense Ratio | 1.62 | 0.13 | 1,246% |
| Annual Report Gross Expense Ratio | 1.70 | 0.13 | 1,308% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 16.066 | 12.131 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 71.3B | 0% |
| Annual Yield % from dividends | 2.00 | 3.60 | 56% |
| Returns for 1 year | 16.71 | 12.63 | 132% |
| Returns for 3 years | 28.74 | 27.15 | 106% |
| Returns for 5 years | 9.21 | 12.06 | 76% |
| Returns for 10 years | 55.54 | 53.98 | 103% |