| GMRAX | NAESX | GMRAX / NAESX | |
| Total Expense Ratio | 0.67 | 0.17 | 394% |
| Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
| Fund Existence | 27 years | 66 years | - |
| Gain YTD | 20.342 | 15.348 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 183B | 0% |
| Annual Yield % from dividends | 0.32 | 1.08 | 30% |
| Returns for 1 year | 39.44 | 27.66 | 143% |
| Returns for 3 years | 58.38 | 57.38 | 102% |
| Returns for 5 years | 17.80 | 33.59 | 53% |
| Returns for 10 years | 31.03 | 172.93 | 18% |