| GAFFX | VCULX | GAFFX / VCULX | |
| Total Expense Ratio | 0.29 | 0.61 | 48% |
| Annual Report Gross Expense Ratio | 0.29 | 0.77 | 38% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 1.578 | 0.569 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.87B | 17,939% |
| Annual Yield % from dividends | 0.55 | 0.04 | 1,348% |
| Returns for 1 year | 10.08 | 12.95 | 78% |
| Returns for 3 years | 58.79 | 46.81 | 126% |
| Returns for 5 years | 22.57 | -18.27 | -123% |
| Returns for 10 years | N/A | 35.44 | - |