| GMSRX | NAESX | GMSRX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 5.750 | 2.218 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 162B | 0% |
| Annual Yield % from dividends | 0.82 | 1.22 | 67% |
| Returns for 1 year | -1.30 | -0.55 | 238% |
| Returns for 3 years | 23.61 | 29.75 | 79% |
| Returns for 5 years | 20.79 | 39.03 | 53% |
| Returns for 10 years | -12.12 | 121.66 | -10% |