| GAFFX | VAFFX | GAFFX / VAFFX | |
| Total Expense Ratio | 0.30 | 0.63 | 48% |
| Annual Report Gross Expense Ratio | 0.30 | 0.63 | 48% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 19.256 | 12.163 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 18B | 1,883% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 7.29 | 102% |
| Returns for 3 years | 62.98 | 79.17 | 80% |
| Returns for 5 years | 33.60 | 13.80 | 243% |
| Returns for 10 years | N/A | 96.92 | - |