| 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 | 9.292 | -9.015 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 369M | 91,870% |
| Annual Yield % from dividends | 0.57 | 0.09 | 622% |
| Returns for 1 year | 5.94 | -11.02 | -54% |
| Returns for 3 years | 66.96 | 10.09 | 664% |
| Returns for 5 years | 24.22 | -14.63 | -166% |
| Returns for 10 years | N/A | 8.16 | - |