| 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 | 17.323 | 13.639 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3M | 68.2B | 0% |
| Annual Yield % from dividends | 1.02 | 1.64 | 62% |
| Returns for 1 year | 14.21 | 13.61 | 104% |
| Returns for 3 years | 28.18 | 48.24 | 58% |
| Returns for 5 years | 9.13 | 44.27 | 21% |
| Returns for 10 years | N/A | 132.33 | - |