| GAFFX | VAFNX | GAFFX / VAFNX | |
| Total Expense Ratio | 0.30 | 0.70 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 20.035 | 14.436 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 17.7B | 1,921% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 10.19 | 91% |
| Returns for 3 years | 66.27 | 86.35 | 77% |
| Returns for 5 years | 41.94 | 18.63 | 225% |
| Returns for 10 years | N/A | 106.74 | - |