| GMAGX | VDIPX | GMAGX / VDIPX | |
| Total Expense Ratio | 0.85 | 0.02 | 4,250% |
| Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 14.423 | 15.476 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 304B | 0% |
| Annual Yield % from dividends | 2.17 | 2.62 | 83% |
| Returns for 1 year | 28.35 | 28.97 | 98% |
| Returns for 3 years | 62.98 | 60.04 | 105% |
| Returns for 5 years | 30.71 | 40.71 | 75% |
| Returns for 10 years | N/A | 107.22 | - |