| 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 | 17.532 | 12.597 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 17.60 | 5.91 | 298% |
| Returns for 3 years | 67.88 | 27.02 | 251% |
| Returns for 5 years | 18.09 | -12.35 | -147% |
| Returns for 10 years | N/A | 51.33 | - |