VEXRX has more cash in the bank: 22.1B vs. GMSQX (732M). VEXRX pays higher dividends than GMSQX: VEXRX (0.49) vs GMSQX (0.28). GMSQX was incepted earlier than VEXRX: GMSQX (1 year) vs VEXRX (25 years). GMSQX (0.76) is less costly to investors than VEXRX (0.28). GMSQX is a more actively managed with annual turnover of: 61.00 vs. VEXRX (51.00). VEXRX has a lower initial minimum investment than GMSQX: VEXRX (50000) vs GMSQX (125000000). VEXRX annual gain was more profitable for investors over the last year : 18.76 vs. GMSQX (10.87).

	GMSQX	VEXRX	GMSQX / VEXRX
Total Expense Ratio	0.71	0.28	254%
Annual Report Gross Expense Ratio	0.76	0.28	271%
Fund Existence	1 year	25 years	-
Gain YTD	9.903	19.974	50%
Front Load	N/A	N/A	-
Min. Initial Investment	125000000	50000	250,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	732M	22.1B	3%
Annual Yield % from dividends	0.28	0.49	56%
Returns for 1 year	10.87	18.76	58%
Returns for 3 years	N/A	32.56	-
Returns for 5 years	N/A	-5.73	-
Returns for 10 years	N/A	59.32	-

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