| GMAYX | VSGIX | GMAYX / VSGIX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 8.988 | 18.879 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 43.9B | 2% |
| Annual Yield % from dividends | 0.18 | 0.45 | 39% |
| Returns for 1 year | 11.04 | 26.41 | 42% |
| Returns for 3 years | 7.92 | 62.78 | 13% |
| Returns for 5 years | N/A | 29.94 | - |
| Returns for 10 years | N/A | 176.32 | - |