| GAFFX | TGVCX | GAFFX / TGVCX | |
| Total Expense Ratio | 0.30 | 1.73 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 2.93 | 10% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 20.035 | 18.909 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 162M | 209,877% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 12.48 | 74% |
| Returns for 3 years | 66.27 | 87.16 | 76% |
| Returns for 5 years | 41.94 | 25.34 | 166% |
| Returns for 10 years | N/A | 46.09 | - |