| GMRIX | NAESX | GMRIX / NAESX | |
| Total Expense Ratio | 0.26 | 0.17 | 153% |
| Annual Report Gross Expense Ratio | 0.30 | 0.17 | 176% |
| Fund Existence | 26 years | 65 years | - |
| Gain YTD | 11.030 | 6.726 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 162B | 0% |
| Annual Yield % from dividends | 1.23 | 1.22 | 100% |
| Returns for 1 year | 0.21 | 1.42 | 15% |
| Returns for 3 years | 29.94 | 33.14 | 90% |
| Returns for 5 years | 33.65 | 48.22 | 70% |
| Returns for 10 years | 2.47 | 137.58 | 2% |