| 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 | 22.693 | 15.731 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7M | 67.8B | 0% |
| Annual Yield % from dividends | 0.10 | 1.65 | 6% |
| Returns for 1 year | 20.65 | 23.82 | 87% |
| Returns for 3 years | 56.61 | 42.73 | 133% |
| Returns for 5 years | 40.80 | 46.24 | 88% |
| Returns for 10 years | 31.44 | 135.70 | 23% |