| GTTRX | VISVX | GTTRX / VISVX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 5.791 | 9.022 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 876M | 59.6B | 1% |
| Annual Yield % from dividends | 0.63 | 1.86 | 34% |
| Returns for 1 year | 4.33 | 7.55 | 57% |
| Returns for 3 years | 10.34 | 37.02 | 28% |
| Returns for 5 years | -13.37 | 54.54 | -25% |
| Returns for 10 years | -0.18 | 123.25 | -0% |