| 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 | 14.014 | 16.757 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.2M | 68.3B | 0% |
| Annual Yield % from dividends | 1.29 | 1.65 | 78% |
| Returns for 1 year | 19.88 | 18.54 | 107% |
| Returns for 3 years | 59.42 | 49.10 | 121% |
| Returns for 5 years | 11.13 | 43.54 | 26% |
| Returns for 10 years | N/A | 131.55 | - |