| AGSCX | VISGX | AGSCX / VISGX | |
| Total Expense Ratio | 2.12 | 0.19 | 1,116% |
| Annual Report Gross Expense Ratio | 2.12 | 0.19 | 1,116% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 19.854 | 11.959 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 44.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 23.27 | 12.25 | 190% |
| Returns for 3 years | 49.27 | 50.95 | 97% |
| Returns for 5 years | -23.49 | 17.36 | -135% |
| Returns for 10 years | 72.48 | 167.12 | 43% |