| GMNCX | VISVX | GMNCX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 10.15 | 0.19 | 5,342% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 18.985 | 12.701 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3M | 65.5B | 0% |
| Annual Yield % from dividends | 1.02 | 1.65 | 62% |
| Returns for 1 year | 27.42 | 25.88 | 106% |
| Returns for 3 years | 40.24 | 46.08 | 87% |
| Returns for 5 years | 3.30 | 43.95 | 8% |
| Returns for 10 years | N/A | 135.97 | - |