| GMAGX | VTISX | GMAGX / VTISX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,979% |
| Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,404% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 29.112 | 27.538 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.7M | 546B | 0% |
| Annual Yield % from dividends | 3.64 | 2.79 | 131% |
| Returns for 1 year | 23.63 | 20.93 | 113% |
| Returns for 3 years | 48.79 | 62.77 | 78% |
| Returns for 5 years | 34.92 | 45.70 | 76% |
| Returns for 10 years | N/A | N/A | - |