| 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 | 26.978 | 18.108 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 41.51 | 21.85 | 190% |
| Returns for 3 years | 83.06 | 35.20 | 236% |
| Returns for 5 years | 31.88 | -6.65 | -479% |
| Returns for 10 years | N/A | 71.00 | - |