| GMAYX | VEXRX | GMAYX / VEXRX | |
| Total Expense Ratio | 0.88 | 0.28 | 314% |
| Annual Report Gross Expense Ratio | 0.93 | 0.28 | 332% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 8.391 | 17.452 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 23.3B | 3% |
| Annual Yield % from dividends | 0.11 | 0.47 | 24% |
| Returns for 1 year | 9.62 | 17.54 | 55% |
| Returns for 3 years | 7.19 | 27.08 | 27% |
| Returns for 5 years | N/A | -4.90 | - |
| Returns for 10 years | N/A | 58.93 | - |