| 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 | 22.890 | 8.722 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 9.61B | 7% |
| Annual Yield % from dividends | 3.95 | 0.77 | 514% |
| Returns for 1 year | 36.85 | 8.63 | 427% |
| Returns for 3 years | 87.14 | 16.33 | 534% |
| Returns for 5 years | 70.10 | 6.70 | 1,047% |
| Returns for 10 years | 197.30 | 19.39 | 1,018% |