| GMAWX | VEXRX | GMAWX / VEXRX | |
| Total Expense Ratio | 0.76 | 0.33 | 230% |
| Annual Report Gross Expense Ratio | 0.84 | 0.33 | 255% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 0.108 | 2.078 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 20.7B | 3% |
| Annual Yield % from dividends | 0.20 | 0.48 | 42% |
| Returns for 1 year | -1.78 | -5.30 | 34% |
| Returns for 3 years | 11.38 | 26.55 | 43% |
| Returns for 5 years | N/A | -9.59 | - |
| Returns for 10 years | N/A | 44.89 | - |