| GMXIX | VEXMX | GMXIX / VEXMX | |
| Total Expense Ratio | 0.25 | 0.19 | 132% |
| Annual Report Gross Expense Ratio | 0.28 | 0.19 | 147% |
| Fund Existence | 26 years | 38 years | - |
| Gain YTD | 13.095 | 13.418 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 89.9B | 1% |
| Annual Yield % from dividends | 1.02 | 0.90 | 114% |
| Returns for 1 year | 12.72 | 29.40 | 43% |
| Returns for 3 years | 18.56 | 66.79 | 28% |
| Returns for 5 years | -8.48 | 31.70 | -27% |
| Returns for 10 years | 12.08 | 183.48 | 7% |