| GAFFX | LDVCX | GAFFX / LDVCX | |
| Total Expense Ratio | 0.30 | 2.50 | 12% |
| Annual Report Gross Expense Ratio | 0.30 | 2.72 | 11% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 19.256 | 13.948 | 138% |
| Front Load | N/A | N/A | - |
| 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 | 7.42 | 7.02 | 106% |
| Returns for 3 years | 62.98 | 100.77 | 62% |
| Returns for 5 years | 33.60 | -13.26 | -253% |
| Returns for 10 years | N/A | 132.88 | - |