| 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 | 11.422 | 11.557 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.9M | 64.9B | 0% |
| Annual Yield % from dividends | 0.11 | 1.65 | 7% |
| Returns for 1 year | 20.88 | 24.36 | 86% |
| Returns for 3 years | 54.15 | 51.08 | 106% |
| Returns for 5 years | 29.98 | 35.41 | 85% |
| Returns for 10 years | 21.63 | 132.27 | 16% |