| 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 | 33.961 | 28.517 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9M | 12.7B | 0% |
| Annual Yield % from dividends | 2.17 | 2.47 | 88% |
| Returns for 1 year | 54.70 | 40.02 | 137% |
| Returns for 3 years | 68.48 | 46.22 | 148% |
| Returns for 5 years | 121.89 | 109.69 | 111% |
| Returns for 10 years | 103.71 | 75.11 | 138% |