| ISGDX | VISGX | ISGDX / VISGX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.87 | 0.19 | 984% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 16.553 | 16.250 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.2M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 14.47 | 29.27 | 49% |
| Returns for 3 years | 25.82 | 54.46 | 47% |
| Returns for 5 years | -32.97 | 23.99 | -137% |
| Returns for 10 years | N/A | 191.71 | - |