| GAFFX | VRGWX | GAFFX / VRGWX | |
| Total Expense Ratio | 0.30 | 0.06 | 500% |
| Annual Report Gross Expense Ratio | 0.30 | 0.06 | 500% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 17.403 | 19.601 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 43.2B | 787% |
| Annual Yield % from dividends | 0.56 | 0.45 | 126% |
| Returns for 1 year | 7.09 | 20.58 | 34% |
| Returns for 3 years | 64.52 | 110.74 | 58% |
| Returns for 5 years | 38.82 | 112.42 | 35% |
| Returns for 10 years | N/A | 391.57 | - |