| GURIX | VGSNX | GURIX / VGSNX | |
| Total Expense Ratio | 1.62 | 0.11 | 1,473% |
| Annual Report Gross Expense Ratio | 1.70 | 0.11 | 1,545% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 12.549 | 9.119 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 69.8B | 0% |
| Annual Yield % from dividends | 1.94 | 3.66 | 53% |
| Returns for 1 year | 13.05 | 10.56 | 123% |
| Returns for 3 years | 33.73 | 34.59 | 98% |
| Returns for 5 years | 8.09 | 12.14 | 67% |
| Returns for 10 years | 57.39 | 59.42 | 97% |