| 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 | 9.903 | 19.894 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 3000 | 4,166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 22.1B | 3% |
| Annual Yield % from dividends | 0.28 | 0.37 | 75% |
| Returns for 1 year | 10.87 | 18.80 | 58% |
| Returns for 3 years | N/A | 32.45 | - |
| Returns for 5 years | N/A | -5.74 | - |
| Returns for 10 years | N/A | 59.19 | - |