| ETMGX | VISGX | ETMGX / VISGX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | -10.637 | 10.348 | -103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 39.7B | 0% |
| Annual Yield % from dividends | 0.15 | 0.43 | 35% |
| Returns for 1 year | -12.56 | 7.52 | -167% |
| Returns for 3 years | 6.72 | 56.50 | 12% |
| Returns for 5 years | -4.19 | 14.21 | -30% |
| Returns for 10 years | 27.71 | 154.34 | 18% |