| GINUX | VISGX | GINUX / VISGX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 18.434 | 14.199 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 29.55 | 21.00 | 141% |
| Returns for 3 years | 65.20 | 46.77 | 139% |
| Returns for 5 years | -32.96 | 21.59 | -153% |
| Returns for 10 years | 8.72 | 169.56 | 5% |