| GMAYX | VISGX | GMAYX / VISGX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | -5.492 | 2.530 | -217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 39.7B | 1% |
| Annual Yield % from dividends | 0.18 | 0.43 | 42% |
| Returns for 1 year | -13.02 | 0.48 | -2,726% |
| Returns for 3 years | 0.70 | 37.92 | 2% |
| Returns for 5 years | N/A | 18.88 | - |
| Returns for 10 years | N/A | 135.27 | - |