| GMAGX | VFWPX | GMAGX / VFWPX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 27.316 | 26.112 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.2M | 75.5B | 0% |
| Annual Yield % from dividends | 3.61 | 2.70 | 134% |
| Returns for 1 year | 25.50 | 22.86 | 112% |
| Returns for 3 years | 42.09 | 47.03 | 90% |
| Returns for 5 years | 25.81 | 34.76 | 74% |
| Returns for 10 years | N/A | 70.71 | - |