| 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 | 9.903 | 19.703 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 43.9B | 2% |
| Annual Yield % from dividends | 0.28 | 0.33 | 85% |
| Returns for 1 year | 10.87 | 27.01 | 40% |
| Returns for 3 years | N/A | 59.11 | - |
| Returns for 5 years | N/A | 28.39 | - |
| Returns for 10 years | N/A | 180.10 | - |