VEXRX has more cash in the bank: 22.4B vs. GMAYX (692M). VEXRX pays higher dividends than GMAYX: VEXRX (0.49) vs GMAYX (0.18). GMAYX was incepted earlier than VEXRX: GMAYX (4 years) vs VEXRX (25 years). GMAYX (0.93) is less costly to investors than VEXRX (0.28). GMAYX is a more actively managed with annual turnover of: 61.00 vs. VEXRX (51.00). GMAYX has a lower initial minimum investment than VEXRX: GMAYX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 5.91 vs. GMAYX (3.30).

	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	3.020	12.597	24%
Front Load	N/A	N/A	-
Min. Initial Investment	0	50000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	692M	22.4B	3%
Annual Yield % from dividends	0.18	0.49	37%
Returns for 1 year	3.30	5.91	56%
Returns for 3 years	0.99	27.02	4%
Returns for 5 years	N/A	-12.35	-
Returns for 10 years	N/A	51.33	-

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