| GCAVX | VISVX | GCAVX / VISVX | |
| Total Expense Ratio | 0.48 | 0.19 | 253% |
| Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 14.518 | 11.557 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 64.9B | 0% |
| Annual Yield % from dividends | 1.32 | 1.65 | 80% |
| Returns for 1 year | 37.83 | 24.36 | 155% |
| Returns for 3 years | 71.93 | 51.08 | 141% |
| Returns for 5 years | 2.54 | 35.41 | 7% |
| Returns for 10 years | N/A | 132.27 | - |