| GMAYX | VSGIX | GMAYX / VSGIX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 13.416 | 18.291 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 733M | 45.5B | 2% |
| Annual Yield % from dividends | 0.12 | 0.45 | 26% |
| Returns for 1 year | 20.38 | 32.38 | 63% |
| Returns for 3 years | 16.55 | 62.84 | 26% |
| Returns for 5 years | N/A | 25.47 | - |
| Returns for 10 years | N/A | 202.32 | - |