| GAFFX | VAFAX | GAFFX / VAFAX | |
| Total Expense Ratio | 0.29 | 0.96 | 30% |
| Annual Report Gross Expense Ratio | 0.29 | 0.96 | 30% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 9.292 | -0.579 | -1,604% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 17.8B | 1,904% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | -3.98 | -153% |
| Returns for 3 years | 68.22 | 83.52 | 82% |
| Returns for 5 years | 24.22 | 2.93 | 827% |
| Returns for 10 years | N/A | 72.05 | - |