| 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 | 15.060 | 15.569 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 97.7B | 0% |
| Annual Yield % from dividends | 0.93 | 0.87 | 108% |
| Returns for 1 year | 8.04 | 23.48 | 34% |
| Returns for 3 years | 12.75 | 58.99 | 22% |
| Returns for 5 years | -4.93 | 33.85 | -15% |
| Returns for 10 years | 10.93 | 181.17 | 6% |