| GMSQX | VEXPX | GMSQX / VEXPX | |
| Total Expense Ratio | 0.71 | 0.39 | 182% |
| Annual Report Gross Expense Ratio | 0.76 | 0.39 | 195% |
| Fund Existence | 1 year | 59 years | - |
| Gain YTD | 5.297 | 15.295 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 22.4B | 3% |
| Annual Yield % from dividends | 0.28 | 0.37 | 76% |
| Returns for 1 year | 7.24 | 9.97 | 73% |
| Returns for 3 years | N/A | 30.10 | - |
| Returns for 5 years | N/A | -10.19 | - |
| Returns for 10 years | N/A | 54.29 | - |