| GMAGX | VTMGX | GMAGX / VTMGX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | -18.449 | 14.513 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 317B | 0% |
| Annual Yield % from dividends | 2.17 | 2.60 | 84% |
| Returns for 1 year | -8.82 | 28.13 | -31% |
| Returns for 3 years | 13.00 | 55.39 | 23% |
| Returns for 5 years | -7.39 | 38.64 | -19% |
| Returns for 10 years | N/A | 115.35 | - |