| GMSRX | NAESX | GMSRX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
| Fund Existence | 19 years | 66 years | - |
| Gain YTD | 20.171 | 15.738 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 189B | 0% |
| Annual Yield % from dividends | 0.10 | 1.07 | 9% |
| Returns for 1 year | 30.91 | 23.34 | 132% |
| Returns for 3 years | 47.64 | 48.12 | 99% |
| Returns for 5 years | 21.72 | 38.39 | 57% |
| Returns for 10 years | 18.57 | 157.36 | 12% |