| GAGEX | VENAX | GAGEX / VENAX | |
| Total Expense Ratio | 1.46 | 0.09 | 1,622% |
| Annual Report Gross Expense Ratio | 2.13 | 0.09 | 2,367% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 13.109 | 15.498 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2M | 8.64B | 0% |
| Annual Yield % from dividends | 2.53 | 2.72 | 93% |
| Returns for 1 year | 29.31 | 17.23 | 170% |
| Returns for 3 years | 34.81 | 21.84 | 159% |
| Returns for 5 years | 143.83 | 149.61 | 96% |
| Returns for 10 years | 109.75 | 89.72 | 122% |