| GMNAX | VISVX | GMNAX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 2.23 | 0.19 | 1,174% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 17.247 | 15.731 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.1M | 67.8B | 0% |
| Annual Yield % from dividends | 1.02 | 1.65 | 62% |
| Returns for 1 year | 21.92 | 23.82 | 92% |
| Returns for 3 years | 28.52 | 42.73 | 67% |
| Returns for 5 years | 5.31 | 46.24 | 11% |
| Returns for 10 years | N/A | 135.70 | - |