| GAFFX | VAFIX | GAFFX / VAFIX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 1.578 | 0.390 | 405% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 17.5B | 1,920% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | -0.16 | -6,239% |
| Returns for 3 years | 58.79 | 74.08 | 79% |
| Returns for 5 years | 22.57 | 4.53 | 498% |
| Returns for 10 years | N/A | 103.42 | - |