| GMSQX | VISGX | GMSQX / VISGX | |
| Total Expense Ratio | 0.71 | 0.19 | 374% |
| Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 5.297 | 15.259 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 44.7B | 2% |
| Annual Yield % from dividends | 0.28 | 0.32 | 87% |
| Returns for 1 year | 7.24 | 17.46 | 41% |
| Returns for 3 years | N/A | 55.45 | - |
| Returns for 5 years | N/A | 20.82 | - |
| Returns for 10 years | N/A | 173.86 | - |