| GMAWX | VEXPX | GMAWX / VEXPX | |
| Total Expense Ratio | 0.76 | 0.44 | 173% |
| Annual Report Gross Expense Ratio | 0.84 | 0.44 | 191% |
| Fund Existence | 3 years | 58 years | - |
| Gain YTD | -1.438 | 6.620 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 20.5B | 3% |
| Annual Yield % from dividends | 0.21 | 0.38 | 55% |
| Returns for 1 year | -12.79 | -4.98 | 257% |
| Returns for 3 years | N/A | 19.54 | - |
| Returns for 5 years | N/A | 1.25 | - |
| Returns for 10 years | N/A | 38.39 | - |