| 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 | 6.814 | 12.808 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 47B | 2% |
| Annual Yield % from dividends | 0.18 | 0.33 | 54% |
| Returns for 1 year | 9.01 | 20.64 | 44% |
| Returns for 3 years | 2.92 | 43.62 | 7% |
| Returns for 5 years | N/A | 19.60 | - |
| Returns for 10 years | N/A | 168.33 | - |