| GAFFX | VHIAX | GAFFX / VHIAX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 9.292 | 4.289 | 217% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 23.4B | 1,449% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 0.82 | 743% |
| Returns for 3 years | 68.22 | 79.86 | 85% |
| Returns for 5 years | 24.22 | 31.13 | 78% |
| Returns for 10 years | N/A | 157.96 | - |