| GAUIX | VUIAX | GAUIX / VUIAX | |
| Total Expense Ratio | 1.07 | 0.09 | 1,189% |
| Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
| Fund Existence | 18 years | 22 years | - |
| Gain YTD | 16.333 | 13.718 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 100000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 10.3B | 16% |
| Annual Yield % from dividends | 11.69 | 2.52 | 464% |
| Returns for 1 year | 10.23 | 12.54 | 82% |
| Returns for 3 years | 7.95 | 21.36 | 37% |
| Returns for 5 years | 20.42 | 39.77 | 51% |
| Returns for 10 years | 29.16 | 98.61 | 30% |