| 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 | 17.700 | 12.917 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8M | 65.5B | 0% |
| Annual Yield % from dividends | 0.11 | 1.65 | 7% |
| Returns for 1 year | 24.23 | 24.54 | 99% |
| Returns for 3 years | 63.51 | 53.00 | 120% |
| Returns for 5 years | 38.60 | 39.52 | 98% |
| Returns for 10 years | 33.01 | 142.76 | 23% |