| 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 | 26.978 | 18.165 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 41.51 | 21.82 | 190% |
| Returns for 3 years | 83.06 | 35.32 | 235% |
| Returns for 5 years | 31.88 | -6.64 | -480% |
| Returns for 10 years | N/A | 71.14 | - |