| GMAYX | VISGX | GMAYX / VISGX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | -1.314 | 7.513 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 39.7B | 2% |
| Annual Yield % from dividends | 0.18 | 0.43 | 41% |
| Returns for 1 year | -12.79 | 0.13 | -9,930% |
| Returns for 3 years | 2.82 | 39.84 | 7% |
| Returns for 5 years | N/A | 21.65 | - |
| Returns for 10 years | N/A | 145.16 | - |