| GSAJX | VEXPX | GSAJX / VEXPX | |
| Total Expense Ratio | 0.91 | 0.39 | 233% |
| Annual Report Gross Expense Ratio | 1.04 | 0.39 | 267% |
| Fund Existence | 7 years | 59 years | - |
| Gain YTD | 17.532 | 12.508 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 17.60 | 5.94 | 296% |
| Returns for 3 years | 67.88 | 26.91 | 252% |
| Returns for 5 years | 18.09 | -12.36 | -146% |
| Returns for 10 years | N/A | 51.20 | - |