| GMAWX | VEXPX | GMAWX / VEXPX | |
| Total Expense Ratio | 0.76 | 0.39 | 195% |
| Annual Report Gross Expense Ratio | 0.84 | 0.39 | 215% |
| Fund Existence | 4 years | 59 years | - |
| Gain YTD | 13.373 | 18.108 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 22.4B | 3% |
| Annual Yield % from dividends | 0.17 | 0.37 | 47% |
| Returns for 1 year | 20.40 | 21.85 | 93% |
| Returns for 3 years | 16.56 | 35.20 | 47% |
| Returns for 5 years | N/A | -6.65 | - |
| Returns for 10 years | N/A | 71.00 | - |