| GMAYX | VEXPX | GMAYX / VEXPX | |
| Total Expense Ratio | 0.86 | 0.44 | 195% |
| Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
| Fund Existence | 3 years | 58 years | - |
| Gain YTD | -1.314 | 7.064 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 20.5B | 3% |
| Annual Yield % from dividends | 0.18 | 0.37 | 48% |
| Returns for 1 year | -12.79 | -6.50 | 197% |
| Returns for 3 years | 2.82 | 18.47 | 15% |
| Returns for 5 years | N/A | -3.56 | - |
| Returns for 10 years | N/A | 34.74 | - |