| GAFFX | LDVAX | GAFFX / LDVAX | |
| Total Expense Ratio | 0.29 | 1.75 | 17% |
| Annual Report Gross Expense Ratio | 0.29 | 1.97 | 15% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.578 | -2.025 | -78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 98.1M | 342,508% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 15.30 | 66% |
| Returns for 3 years | 58.79 | 104.15 | 56% |
| Returns for 5 years | 22.57 | 3.42 | 660% |
| Returns for 10 years | N/A | 214.67 | - |