| 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 | 21.777 | 18.339 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 183B | 0% |
| Annual Yield % from dividends | 0.10 | 1.10 | 9% |
| Returns for 1 year | 30.38 | 24.75 | 123% |
| Returns for 3 years | 55.95 | 58.17 | 96% |
| Returns for 5 years | 25.43 | 42.07 | 60% |
| Returns for 10 years | 15.89 | 156.41 | 10% |