| ETMGX | VISGX | ETMGX / VISGX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | -10.260 | 2.530 | -406% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 39.7B | 0% |
| Annual Yield % from dividends | 0.15 | 0.43 | 35% |
| Returns for 1 year | -15.89 | 0.48 | -3,327% |
| Returns for 3 years | 1.16 | 37.92 | 3% |
| Returns for 5 years | 5.17 | 18.88 | 27% |
| Returns for 10 years | 19.64 | 135.27 | 15% |