| GAFFX | VCULX | GAFFX / VCULX | |
| Total Expense Ratio | 0.30 | 0.61 | 49% |
| Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 17.403 | 12.325 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.86B | 18,240% |
| Annual Yield % from dividends | 0.56 | 0.04 | 1,410% |
| Returns for 1 year | 7.09 | 12.65 | 56% |
| Returns for 3 years | 64.52 | 45.24 | 143% |
| Returns for 5 years | 38.82 | -15.09 | -257% |
| Returns for 10 years | N/A | 26.11 | - |