| GILIX | VFFSX | GILIX / VFFSX | |
| Total Expense Ratio | 1.01 | 0.01 | 10,100% |
| Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 16.972 | 17.676 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 1.48T | 0% |
| Annual Yield % from dividends | 2.60 | 1.13 | 231% |
| Returns for 1 year | -5.72 | 13.49 | -42% |
| Returns for 3 years | 7.72 | 73.10 | 11% |
| Returns for 5 years | 2.56 | 88.61 | 3% |
| Returns for 10 years | 37.33 | N/A | - |