| GMGEX | TEDSX | GMGEX / TEDSX | |
| Total Expense Ratio | 0.58 | 1.96 | 30% |
| Annual Report Gross Expense Ratio | 0.61 | 1.96 | 31% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 20.947 | 12.861 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 9.09B | 7% |
| Annual Yield % from dividends | 4.33 | 0.75 | 574% |
| Returns for 1 year | 20.62 | 1.40 | 1,476% |
| Returns for 3 years | 63.34 | 14.11 | 449% |
| Returns for 5 years | 58.30 | 21.56 | 270% |
| Returns for 10 years | 129.80 | 4.64 | 2,797% |