| GILIX | VSMPX | GILIX / VSMPX | |
| Total Expense Ratio | 1.01 | 0.02 | 5,050% |
| Annual Report Gross Expense Ratio | 1.01 | 0.02 | 5,050% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 16.972 | 17.371 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 2.06T | 0% |
| Annual Yield % from dividends | 2.60 | 1.12 | 232% |
| Returns for 1 year | -5.72 | 12.70 | -45% |
| Returns for 3 years | 7.72 | 70.86 | 11% |
| Returns for 5 years | 2.56 | 79.39 | 3% |
| Returns for 10 years | 37.33 | 230.39 | 16% |