| GMAPX | NAESX | GMAPX / NAESX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
| Fund Existence | 8 years | 65 years | - |
| Gain YTD | 5.973 | 5.640 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 572M | 162B | 0% |
| Annual Yield % from dividends | 0.67 | 1.22 | 55% |
| Returns for 1 year | 13.48 | 14.00 | 96% |
| Returns for 3 years | 34.65 | 40.38 | 86% |
| Returns for 5 years | -1.05 | 32.93 | -3% |
| Returns for 10 years | N/A | 184.50 | - |