| GTTRX | VISVX | GTTRX / VISVX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 21.899 | 13.639 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 68.2B | 2% |
| Annual Yield % from dividends | 1.63 | 1.64 | 99% |
| Returns for 1 year | 18.34 | 13.61 | 135% |
| Returns for 3 years | 28.97 | 48.24 | 60% |
| Returns for 5 years | -14.34 | 44.27 | -32% |
| Returns for 10 years | 12.24 | 132.33 | 9% |