| 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 | 3.020 | 12.014 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 692M | 44.7B | 2% |
| Annual Yield % from dividends | 0.18 | 0.44 | 41% |
| Returns for 1 year | 3.30 | 12.29 | 27% |
| Returns for 3 years | 0.99 | 51.13 | 2% |
| Returns for 5 years | N/A | 17.58 | - |
| Returns for 10 years | N/A | 168.27 | - |