| 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 | 16.641 | 10.991 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 163B | 0% |
| Annual Yield % from dividends | 0.81 | 1.21 | 67% |
| Returns for 1 year | 4.86 | 4.21 | 115% |
| Returns for 3 years | 38.70 | 41.52 | 93% |
| Returns for 5 years | 24.29 | 42.60 | 57% |
| Returns for 10 years | 2.00 | 152.64 | 1% |