| GAMNX | VSIIX | GAMNX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 2.23 | 0.05 | 4,460% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 19.512 | 15.096 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5M | 65.5B | 0% |
| Annual Yield % from dividends | 0.98 | 1.78 | 55% |
| Returns for 1 year | 23.39 | 21.77 | 107% |
| Returns for 3 years | 36.86 | 48.59 | 76% |
| Returns for 5 years | 2.92 | 42.61 | 7% |
| Returns for 10 years | N/A | 141.28 | - |