| GMNAX | VSIIX | GMNAX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 2.23 | 0.05 | 4,460% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 17.247 | 13.658 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3M | 68.2B | 0% |
| Annual Yield % from dividends | 1.01 | 1.77 | 57% |
| Returns for 1 year | 14.15 | 13.62 | 104% |
| Returns for 3 years | 28.17 | 48.37 | 58% |
| Returns for 5 years | 9.17 | 44.41 | 21% |
| Returns for 10 years | N/A | 132.94 | - |