| GTTUX | VISVX | GTTUX / VISVX | |
| Total Expense Ratio | 0.84 | 0.19 | 442% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 22.612 | 14.547 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 67.8B | 2% |
| Annual Yield % from dividends | 1.16 | 1.66 | 70% |
| Returns for 1 year | 34.32 | 20.18 | 170% |
| Returns for 3 years | 40.91 | 42.56 | 96% |
| Returns for 5 years | 13.80 | 46.42 | 30% |
| Returns for 10 years | 60.88 | 129.84 | 47% |