| ADVGX | VISVX | ADVGX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 21.331 | 14.468 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22M | 67.8B | 0% |
| Annual Yield % from dividends | 0.10 | 1.66 | 6% |
| Returns for 1 year | 20.48 | 20.72 | 99% |
| Returns for 3 years | 59.13 | 45.71 | 129% |
| Returns for 5 years | 41.05 | 45.78 | 90% |
| Returns for 10 years | 29.48 | 131.35 | 22% |