| GMRAX | NAESX | GMRAX / NAESX | |
| Total Expense Ratio | 0.67 | 0.17 | 394% |
| Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
| Fund Existence | 26 years | 66 years | - |
| Gain YTD | 17.340 | 13.680 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 177B | 0% |
| Annual Yield % from dividends | 0.32 | 1.08 | 30% |
| Returns for 1 year | 38.60 | 28.95 | 133% |
| Returns for 3 years | 53.60 | 54.86 | 98% |
| Returns for 5 years | 16.15 | 33.38 | 48% |
| Returns for 10 years | 23.69 | 160.50 | 15% |