| GMAWX | VEXPX | GMAWX / VEXPX | |
| Total Expense Ratio | 0.76 | 0.44 | 173% |
| Annual Report Gross Expense Ratio | 0.84 | 0.44 | 191% |
| Fund Existence | 3 years | 58 years | - |
| Gain YTD | -5.449 | 1.975 | -276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 20.5B | 3% |
| Annual Yield % from dividends | 0.21 | 0.38 | 55% |
| Returns for 1 year | -13.03 | -6.13 | 213% |
| Returns for 3 years | 0.73 | 17.02 | 4% |
| Returns for 5 years | N/A | -5.06 | - |
| Returns for 10 years | N/A | 28.98 | - |