| 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 | 15.215 | 17.151 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.9M | 67.8B | 0% |
| Annual Yield % from dividends | 1.29 | 1.65 | 78% |
| Returns for 1 year | 32.19 | 25.50 | 126% |
| Returns for 3 years | 56.54 | 46.30 | 122% |
| Returns for 5 years | 16.16 | 47.82 | 34% |
| Returns for 10 years | N/A | 133.91 | - |