| GSADX | VSGIX | GSADX / VSGIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 3.011 | 2.565 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 39.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 6.79 | 6.33 | 107% |
| Returns for 3 years | 43.98 | 35.16 | 125% |
| Returns for 5 years | 0.81 | 6.41 | 13% |
| Returns for 10 years | N/A | 201.04 | - |