| 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 | 23.966 | 20.553 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 11.8B | 0% |
| Annual Yield % from dividends | 2.17 | 2.47 | 88% |
| Returns for 1 year | 32.94 | 21.55 | 153% |
| Returns for 3 years | 58.54 | 40.12 | 146% |
| Returns for 5 years | 107.36 | 98.24 | 109% |
| Returns for 10 years | 90.79 | 64.36 | 141% |