| GILIX | VFINX | GILIX / VFINX | |
| Total Expense Ratio | 1.01 | 0.14 | 721% |
| Annual Report Gross Expense Ratio | 1.01 | 0.14 | 721% |
| Fund Existence | 14 years | 49 years | - |
| Gain YTD | 14.498 | 14.710 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 258M | 1.46T | 0% |
| Annual Yield % from dividends | 2.61 | 1.02 | 255% |
| Returns for 1 year | -6.11 | 12.61 | -48% |
| Returns for 3 years | 6.81 | 70.37 | 10% |
| Returns for 5 years | 2.89 | 88.05 | 3% |
| Returns for 10 years | 18.17 | 228.28 | 8% |