| GMAYX | VISGX | GMAYX / VISGX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 3.020 | 11.959 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 692M | 44.7B | 2% |
| Annual Yield % from dividends | 0.18 | 0.32 | 56% |
| Returns for 1 year | 3.30 | 12.25 | 27% |
| Returns for 3 years | 0.99 | 50.95 | 2% |
| Returns for 5 years | N/A | 17.36 | - |
| Returns for 10 years | N/A | 167.12 | - |