| GMAYX | VEXRX | GMAYX / VEXRX | |
| Total Expense Ratio | 0.86 | 0.28 | 307% |
| Annual Report Gross Expense Ratio | 0.94 | 0.28 | 336% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 13.416 | 17.256 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 733M | 22.4B | 3% |
| Annual Yield % from dividends | 0.12 | 0.49 | 24% |
| Returns for 1 year | 20.38 | 21.94 | 93% |
| Returns for 3 years | 16.55 | 34.28 | 48% |
| Returns for 5 years | N/A | -6.49 | - |
| Returns for 10 years | N/A | 69.83 | - |