| GIDUX | VFWPX | GIDUX / VFWPX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 6.221 | 6.471 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 78.2B | 0% |
| Annual Yield % from dividends | 2.93 | 2.93 | 100% |
| Returns for 1 year | 33.59 | 34.29 | 98% |
| Returns for 3 years | 47.57 | 47.98 | 99% |
| Returns for 5 years | 51.94 | 34.77 | 149% |
| Returns for 10 years | N/A | 110.45 | - |