| 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 | 14.480 | 13.033 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 97.7B | 0% |
| Annual Yield % from dividends | 0.95 | 0.90 | 106% |
| Returns for 1 year | 8.14 | 19.71 | 41% |
| Returns for 3 years | 10.17 | 51.75 | 20% |
| Returns for 5 years | -7.10 | 28.12 | -25% |
| Returns for 10 years | 10.80 | 174.92 | 6% |