| GAGPX | VEMIX | GAGPX / VEMIX | |
| Total Expense Ratio | 0.97 | 0.09 | 1,078% |
| Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 29.501 | 22.333 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 141B | 2% |
| Annual Yield % from dividends | 1.08 | 2.82 | 38% |
| Returns for 1 year | 27.87 | 21.03 | 132% |
| Returns for 3 years | 56.15 | 45.25 | 124% |
| Returns for 5 years | 9.56 | 21.23 | 45% |
| Returns for 10 years | N/A | 90.16 | - |