| 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 | 16.263 | 13.639 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5M | 68.2B | 0% |
| Annual Yield % from dividends | 0.11 | 1.64 | 6% |
| Returns for 1 year | 3.63 | 13.61 | 27% |
| Returns for 3 years | 56.95 | 48.24 | 118% |
| Returns for 5 years | 33.72 | 44.27 | 76% |
| Returns for 10 years | 24.65 | 132.33 | 19% |