| GMSRX | NAESX | GMSRX / NAESX | |
| Total Expense Ratio | 1.01 | 0.17 | 594% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 6.661 | 5.519 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 162B | 0% |
| Annual Yield % from dividends | 0.05 | 1.16 | 4% |
| Returns for 1 year | 15.33 | 10.68 | 144% |
| Returns for 3 years | 27.95 | 33.00 | 85% |
| Returns for 5 years | 8.04 | 31.77 | 25% |
| Returns for 10 years | 29.15 | 185.98 | 16% |