| AGOZX | VISGX | AGOZX / VISGX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 16.540 | 17.405 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 875M | 45.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 33.85 | 30.33 | 112% |
| Returns for 3 years | 54.04 | 61.47 | 88% |
| Returns for 5 years | -22.82 | 22.44 | -102% |
| Returns for 10 years | 151.67 | 208.13 | 73% |