| GILLX | VSMPX | GILLX / VSMPX | |
| Total Expense Ratio | 0.57 | 0.02 | 2,850% |
| Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.713 | 15.994 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 2.05T | 0% |
| Annual Yield % from dividends | 0.51 | 1.12 | 45% |
| Returns for 1 year | 4.81 | 13.44 | 36% |
| Returns for 3 years | 54.45 | 68.30 | 80% |
| Returns for 5 years | 59.59 | 84.08 | 71% |
| Returns for 10 years | 105.05 | 225.48 | 47% |