| GAFFX | VALLX | GAFFX / VALLX | |
| Total Expense Ratio | 0.30 | 1.14 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
| Fund Existence | 9 years | 54 years | - |
| Gain YTD | 17.403 | 33.931 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 469M | 72,495% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 26.93 | 26% |
| Returns for 3 years | 64.52 | 109.27 | 59% |
| Returns for 5 years | 38.82 | 26.27 | 148% |
| Returns for 10 years | N/A | 80.62 | - |