| GMAWX | VEXRX | GMAWX / VEXRX | |
| Total Expense Ratio | 0.76 | 0.33 | 230% |
| Annual Report Gross Expense Ratio | 0.84 | 0.33 | 255% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -5.449 | 2.424 | -225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 20.5B | 3% |
| Annual Yield % from dividends | 0.21 | 0.49 | 43% |
| Returns for 1 year | -13.03 | -6.34 | 205% |
| Returns for 3 years | 0.73 | 17.53 | 4% |
| Returns for 5 years | N/A | -4.91 | - |
| Returns for 10 years | N/A | 29.53 | - |