| 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 | 24.811 | 16.086 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 68.3B | 2% |
| Annual Yield % from dividends | 1.16 | 1.64 | 70% |
| Returns for 1 year | 28.38 | 18.83 | 151% |
| Returns for 3 years | 45.47 | 46.32 | 98% |
| Returns for 5 years | 10.55 | 43.29 | 24% |
| Returns for 10 years | 58.79 | 129.02 | 46% |