| GSAJX | VEXRX | GSAJX / VEXRX | |
| Total Expense Ratio | 0.91 | 0.28 | 325% |
| Annual Report Gross Expense Ratio | 1.04 | 0.28 | 371% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 25.797 | 17.452 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 23.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 35.82 | 17.54 | 204% |
| Returns for 3 years | 72.83 | 27.08 | 269% |
| Returns for 5 years | 35.56 | -4.90 | -726% |
| Returns for 10 years | N/A | 58.93 | - |