| 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 | 14.891 | 14.234 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 854M | 47B | 2% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 32.22 | 21.78 | 148% |
| Returns for 3 years | 44.69 | 46.73 | 96% |
| Returns for 5 years | -21.86 | 21.75 | -101% |
| Returns for 10 years | 125.76 | 170.08 | 74% |