| GAFFX | VALLX | GAFFX / VALLX | |
| Total Expense Ratio | 0.29 | 1.14 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.14 | 25% |
| Fund Existence | 9 years | 54 years | - |
| Gain YTD | -0.994 | -7.917 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 396M | 84,848% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 5.82 | 53% |
| Returns for 3 years | 46.51 | 83.71 | 56% |
| Returns for 5 years | 15.15 | -1.85 | -820% |
| Returns for 10 years | N/A | 82.71 | - |