| 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 | 44.203 | 42.553 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 12.4B | 0% |
| Annual Yield % from dividends | 2.05 | 2.40 | 86% |
| Returns for 1 year | 52.88 | 48.08 | 110% |
| Returns for 3 years | 65.07 | 46.44 | 140% |
| Returns for 5 years | 179.50 | 181.39 | 99% |
| Returns for 10 years | 112.67 | 85.74 | 131% |