| GMAWX | VISGX | GMAWX / VISGX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 8.987 | 18.831 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 43.9B | 2% |
| Annual Yield % from dividends | 0.23 | 0.33 | 70% |
| Returns for 1 year | 11.05 | 26.36 | 42% |
| Returns for 3 years | 7.99 | 62.59 | 13% |
| Returns for 5 years | N/A | 29.67 | - |
| Returns for 10 years | N/A | 175.15 | - |