| GAGEX | VENAX | GAGEX / VENAX | |
| Total Expense Ratio | 1.47 | 0.09 | 1,633% |
| Annual Report Gross Expense Ratio | 2.27 | 0.09 | 2,522% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 29.783 | 23.542 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 11.1B | 0% |
| Annual Yield % from dividends | 2.34 | 2.68 | 87% |
| Returns for 1 year | 37.36 | 24.31 | 154% |
| Returns for 3 years | 56.75 | 37.38 | 152% |
| Returns for 5 years | 132.47 | 118.64 | 112% |
| Returns for 10 years | 91.22 | 62.17 | 147% |