| GMXIX | VEXMX | GMXIX / VEXMX | |
| Total Expense Ratio | 0.25 | 0.19 | 132% |
| Annual Report Gross Expense Ratio | 0.28 | 0.19 | 147% |
| Fund Existence | 27 years | 39 years | - |
| Gain YTD | 12.290 | 13.020 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 95.3B | 0% |
| Annual Yield % from dividends | 0.95 | 0.88 | 108% |
| Returns for 1 year | 0.60 | 12.24 | 5% |
| Returns for 3 years | 13.92 | 59.59 | 23% |
| Returns for 5 years | -8.41 | 27.72 | -30% |
| Returns for 10 years | 10.02 | 174.84 | 6% |