| 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 | 27.682 | 18.769 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 68.3B | 2% |
| Annual Yield % from dividends | 1.17 | 1.65 | 71% |
| Returns for 1 year | 35.74 | 23.39 | 153% |
| Returns for 3 years | 50.49 | 52.01 | 97% |
| Returns for 5 years | 15.28 | 47.41 | 32% |
| Returns for 10 years | 66.12 | 137.77 | 48% |