| 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 | 6 years | 15 years | - |
| Gain YTD | 31.758 | 29.164 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2M | 75.5B | 0% |
| Annual Yield % from dividends | 3.61 | 2.70 | 134% |
| Returns for 1 year | 29.53 | 25.36 | 116% |
| Returns for 3 years | 47.76 | 50.03 | 95% |
| Returns for 5 years | 31.19 | 39.87 | 78% |
| Returns for 10 years | N/A | 79.71 | - |