| GMAGX | VTISX | GMAGX / VTISX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,979% |
| Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,404% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 7.027 | 6.529 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.2M | 574B | 0% |
| Annual Yield % from dividends | 2.34 | 3.02 | 78% |
| Returns for 1 year | 36.26 | 34.57 | 105% |
| Returns for 3 years | 51.88 | 47.52 | 109% |
| Returns for 5 years | 26.16 | 34.75 | 75% |
| Returns for 10 years | N/A | N/A | - |