| GAFFX | VRLCX | GAFFX / VRLCX | |
| Total Expense Ratio | 0.29 | 0.67 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 9.292 | 4.513 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.8B | 8,914% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 0.52 | 1,135% |
| Returns for 3 years | 66.96 | 93.55 | 72% |
| Returns for 5 years | 24.22 | -15.26 | -159% |
| Returns for 10 years | N/A | 2.43 | - |