| GMAGX | VFWPX | GMAGX / VFWPX | |
| Total Expense Ratio | 0.93 | 0.03 | 3,100% |
| Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 28.922 | 26.993 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60M | 75.5B | 0% |
| Annual Yield % from dividends | 3.61 | 2.69 | 134% |
| Returns for 1 year | 25.52 | 21.84 | 117% |
| Returns for 3 years | 42.93 | 42.46 | 101% |
| Returns for 5 years | 23.68 | 31.87 | 74% |
| Returns for 10 years | N/A | 73.55 | - |