| 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 | 16.972 | 17.635 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 1.48T | 0% |
| Annual Yield % from dividends | 2.60 | 1.02 | 255% |
| Returns for 1 year | -5.72 | 13.47 | -42% |
| Returns for 3 years | 7.72 | 72.99 | 11% |
| Returns for 5 years | 2.56 | 88.48 | 3% |
| Returns for 10 years | 37.33 | 241.23 | 15% |