| GMAWX | VEXRX | GMAWX / VEXRX | |
| Total Expense Ratio | 0.76 | 0.28 | 271% |
| Annual Report Gross Expense Ratio | 0.84 | 0.28 | 300% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 13.373 | 18.165 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 22.4B | 3% |
| Annual Yield % from dividends | 0.17 | 0.49 | 35% |
| Returns for 1 year | 20.40 | 21.82 | 94% |
| Returns for 3 years | 16.56 | 35.32 | 47% |
| Returns for 5 years | N/A | -6.64 | - |
| Returns for 10 years | N/A | 71.14 | - |