| 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 | 17.555 | 4.026 | 436% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 9.22B | 7% |
| Annual Yield % from dividends | 3.98 | 0.81 | 491% |
| Returns for 1 year | 34.46 | 4.40 | 784% |
| Returns for 3 years | 76.87 | 9.62 | 799% |
| Returns for 5 years | 65.60 | 4.56 | 1,439% |
| Returns for 10 years | 190.71 | 16.30 | 1,170% |