| GMGEX | TEDSX | GMGEX / TEDSX | |
| Total Expense Ratio | 0.58 | 1.95 | 30% |
| Annual Report Gross Expense Ratio | 0.61 | 1.95 | 31% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 22.919 | 6.422 | 357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 646M | 9.31B | 7% |
| Annual Yield % from dividends | 3.84 | 0.76 | 508% |
| Returns for 1 year | 31.44 | 1.85 | 1,703% |
| Returns for 3 years | 87.19 | 14.02 | 622% |
| Returns for 5 years | 73.05 | 6.90 | 1,058% |
| Returns for 10 years | 203.13 | 19.88 | 1,022% |