| GARUX | MSTVX | GARUX / MSTVX | |
| Total Expense Ratio | 0.73 | 1.39 | 53% |
| Annual Report Gross Expense Ratio | 0.82 | 1.55 | 53% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 1.590 | 0.659 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 255M | 2,252% |
| Annual Yield % from dividends | 0.48 | 3.39 | 14% |
| Returns for 1 year | 7.00 | 5.79 | 121% |
| Returns for 3 years | 25.46 | 20.27 | 126% |
| Returns for 5 years | 15.89 | 15.07 | 105% |
| Returns for 10 years | 40.78 | N/A | - |