| 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 | 20.956 | 14.319 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 23.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 30.34 | 14.62 | 208% |
| Returns for 3 years | 64.71 | 22.18 | 292% |
| Returns for 5 years | 24.86 | -10.12 | -246% |
| Returns for 10 years | N/A | 54.66 | - |