| GAFFX | VALSX | GAFFX / VALSX | |
| Total Expense Ratio | 0.29 | 1.14 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.14 | 25% |
| Fund Existence | 9 years | 70 years | - |
| Gain YTD | -0.994 | -3.038 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 343M | 97,959% |
| Annual Yield % from dividends | 0.55 | 0.06 | 870% |
| Returns for 1 year | 3.10 | -16.74 | -18% |
| Returns for 3 years | 46.51 | -2.01 | -2,309% |
| Returns for 5 years | 15.15 | -18.66 | -81% |
| Returns for 10 years | N/A | 14.89 | - |