| GMRIX | NAESX | GMRIX / NAESX | |
| Total Expense Ratio | 0.26 | 0.17 | 153% |
| Annual Report Gross Expense Ratio | 0.31 | 0.17 | 182% |
| Fund Existence | 27 years | 66 years | - |
| Gain YTD | 20.626 | 15.738 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 189B | 0% |
| Annual Yield % from dividends | 0.65 | 1.07 | 61% |
| Returns for 1 year | 32.14 | 23.34 | 138% |
| Returns for 3 years | 51.55 | 48.12 | 107% |
| Returns for 5 years | 26.57 | 38.39 | 69% |
| Returns for 10 years | 29.73 | 157.36 | 19% |