| GMAWX | VISGX | GMAWX / VISGX | |
| Total Expense Ratio | 0.76 | 0.19 | 400% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 5.877 | 4.171 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 39.3B | 2% |
| Annual Yield % from dividends | 0.18 | 0.41 | 43% |
| Returns for 1 year | 3.69 | 8.90 | 41% |
| Returns for 3 years | 1.19 | 37.14 | 3% |
| Returns for 5 years | N/A | 9.24 | - |
| Returns for 10 years | N/A | 204.50 | - |