| GMAYX | VEXPX | GMAYX / VEXPX | |
| Total Expense Ratio | 0.88 | 0.39 | 226% |
| Annual Report Gross Expense Ratio | 0.93 | 0.39 | 238% |
| Fund Existence | 4 years | 59 years | - |
| Gain YTD | 6.814 | 14.319 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 23.3B | 3% |
| Annual Yield % from dividends | 0.18 | 0.37 | 48% |
| Returns for 1 year | 9.01 | 14.62 | 62% |
| Returns for 3 years | 2.92 | 22.18 | 13% |
| Returns for 5 years | N/A | -10.12 | - |
| Returns for 10 years | N/A | 54.66 | - |