| GMRIX | NAESX | GMRIX / NAESX | |
| Total Expense Ratio | 0.26 | 0.17 | 153% |
| Annual Report Gross Expense Ratio | 0.30 | 0.17 | 176% |
| Fund Existence | 26 years | 65 years | - |
| Gain YTD | 6.411 | 2.409 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 162B | 0% |
| Annual Yield % from dividends | 1.23 | 1.22 | 100% |
| Returns for 1 year | -1.21 | -0.86 | 141% |
| Returns for 3 years | 26.65 | 29.99 | 89% |
| Returns for 5 years | 25.14 | 39.31 | 64% |
| Returns for 10 years | -4.18 | 122.07 | -3% |