| 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 | 21.284 | 17.924 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 104M | 325,962% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | 8.43 | 86% |
| Returns for 3 years | 70.12 | 117.90 | 59% |
| Returns for 5 years | 35.26 | -5.72 | -617% |
| Returns for 10 years | N/A | 170.70 | - |