| GMAWX | VSGIX | GMAWX / VSGIX | |
| Total Expense Ratio | 0.76 | 0.05 | 1,520% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 13.373 | 18.655 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 45.5B | 2% |
| Annual Yield % from dividends | 0.17 | 0.45 | 38% |
| Returns for 1 year | 20.40 | 31.96 | 64% |
| Returns for 3 years | 16.56 | 63.34 | 26% |
| Returns for 5 years | N/A | 24.80 | - |
| Returns for 10 years | N/A | 203.25 | - |