| 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 | 8.988 | 18.596 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 22.1B | 3% |
| Annual Yield % from dividends | 0.18 | 0.49 | 36% |
| Returns for 1 year | 11.04 | 17.56 | 63% |
| Returns for 3 years | 7.92 | 34.85 | 23% |
| Returns for 5 years | N/A | -5.23 | - |
| Returns for 10 years | N/A | 55.04 | - |