| GCAVX | VISVX | GCAVX / VISVX | |
| Total Expense Ratio | 0.50 | 0.19 | 263% |
| Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 11.825 | 14.468 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.7M | 67.8B | 0% |
| Annual Yield % from dividends | 1.26 | 1.66 | 76% |
| Returns for 1 year | 26.64 | 20.72 | 129% |
| Returns for 3 years | 55.38 | 45.71 | 121% |
| Returns for 5 years | 13.59 | 45.78 | 30% |
| Returns for 10 years | N/A | 131.35 | - |