| 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 | 10 years | - |
| Gain YTD | 0.132 | 1.146 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 1.48T | 0% |
| Annual Yield % from dividends | 0.40 | 1.12 | 35% |
| Returns for 1 year | 11.60 | 15.50 | 75% |
| Returns for 3 years | 38.93 | 67.65 | 58% |
| Returns for 5 years | 1.67 | 79.05 | 2% |
| Returns for 10 years | 42.81 | N/A | - |