| GAFFX | VAFRX | GAFFX / VAFRX | |
| Total Expense Ratio | 0.29 | 1.21 | 24% |
| Annual Report Gross Expense Ratio | 0.29 | 1.21 | 24% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 9.292 | -1.663 | -559% |
| Front Load | N/A | N/A | - |
| 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 | 5.94 | -5.23 | -114% |
| Returns for 3 years | 66.96 | 78.59 | 85% |
| Returns for 5 years | 24.22 | -0.84 | -2,889% |
| Returns for 10 years | N/A | 64.35 | - |