| GTTRX | VSIIX | GTTRX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 10.468 | 10.428 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 893M | 59.6B | 1% |
| Annual Yield % from dividends | 0.63 | 1.98 | 32% |
| Returns for 1 year | -17.42 | 3.68 | -473% |
| Returns for 3 years | 9.39 | 35.20 | 27% |
| Returns for 5 years | -8.00 | 58.76 | -14% |
| Returns for 10 years | 7.77 | 133.41 | 6% |