| GMBVX | VSGAX | GMBVX / VSGAX | |
| Total Expense Ratio | 0.76 | 0.07 | 1,086% |
| Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
| Fund Existence | 1 year | 15 years | - |
| Gain YTD | 3.578 | 13.619 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 44.7B | 2% |
| Annual Yield % from dividends | 0.29 | 0.43 | 69% |
| Returns for 1 year | 5.84 | 15.96 | 37% |
| Returns for 3 years | N/A | 52.84 | - |
| Returns for 5 years | N/A | 19.27 | - |
| Returns for 10 years | N/A | 167.10 | - |