| GAFFX | LDVCX | GAFFX / LDVCX | |
| Total Expense Ratio | 0.29 | 2.50 | 12% |
| Annual Report Gross Expense Ratio | 0.29 | 2.72 | 11% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.578 | -2.046 | -77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 96.6M | 347,826% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 14.38 | 70% |
| Returns for 3 years | 58.79 | 99.61 | 59% |
| Returns for 5 years | 22.57 | -1.21 | -1,873% |
| Returns for 10 years | N/A | 186.64 | - |