| 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 | 1.578 | 0.106 | 1,494% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.74B | 8,977% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 4.41 | 229% |
| Returns for 3 years | 58.79 | 85.42 | 69% |
| Returns for 5 years | 22.57 | -16.22 | -139% |
| Returns for 10 years | N/A | 10.87 | - |