| GQSIX | VISVX | GQSIX / VISVX | |
| Total Expense Ratio | 0.65 | 0.19 | 342% |
| Annual Report Gross Expense Ratio | 3.62 | 0.19 | 1,905% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 27.343 | 15.652 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.75M | 68.2B | 0% |
| Annual Yield % from dividends | 0.52 | 1.64 | 32% |
| Returns for 1 year | 34.65 | 17.49 | 198% |
| Returns for 3 years | N/A | 51.18 | - |
| Returns for 5 years | N/A | 46.82 | - |
| Returns for 10 years | N/A | 134.37 | - |