| 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 | 6.770 | 14.319 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 23.3B | 3% |
| Annual Yield % from dividends | 0.23 | 0.37 | 62% |
| Returns for 1 year | 8.98 | 14.62 | 61% |
| Returns for 3 years | 2.90 | 22.18 | 13% |
| Returns for 5 years | N/A | -10.12 | - |
| Returns for 10 years | N/A | 54.66 | - |