| GMAWX | VEXPX | GMAWX / VEXPX | |
| Total Expense Ratio | 0.76 | 0.39 | 195% |
| Annual Report Gross Expense Ratio | 0.81 | 0.39 | 208% |
| Fund Existence | 4 years | 59 years | - |
| Gain YTD | 3.914 | 13.483 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 22.4B | 3% |
| Annual Yield % from dividends | 0.23 | 0.37 | 63% |
| Returns for 1 year | 5.29 | 8.12 | 65% |
| Returns for 3 years | 1.94 | 28.64 | 7% |
| Returns for 5 years | N/A | -11.66 | - |
| Returns for 10 years | N/A | 50.99 | - |