| GAMNX | VISVX | GAMNX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 2.23 | 0.19 | 1,174% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 19.512 | 15.099 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5M | 65.5B | 0% |
| Annual Yield % from dividends | 0.98 | 1.66 | 59% |
| Returns for 1 year | 23.39 | 21.74 | 108% |
| Returns for 3 years | 36.86 | 48.46 | 76% |
| Returns for 5 years | 2.92 | 42.45 | 7% |
| Returns for 10 years | N/A | 140.61 | - |