| GSAJX | VSGIX | GSAJX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 17.532 | 12.014 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 44.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 17.60 | 12.29 | 143% |
| Returns for 3 years | 67.88 | 51.13 | 133% |
| Returns for 5 years | 18.09 | 17.58 | 103% |
| Returns for 10 years | N/A | 168.27 | - |