| GMAGX | VTMNX | GMAGX / VTMNX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 14.423 | 15.497 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 304B | 0% |
| Annual Yield % from dividends | 2.17 | 2.61 | 83% |
| Returns for 1 year | 28.35 | 29.00 | 98% |
| Returns for 3 years | 62.98 | 60.05 | 105% |
| Returns for 5 years | 30.71 | 40.65 | 76% |
| Returns for 10 years | N/A | 107.24 | - |