| GAFFX | VSPGX | GAFFX / VSPGX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.29 | 0.05 | 580% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 9.292 | 23.128 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 21.7B | 1,562% |
| Annual Yield % from dividends | 0.57 | 0.49 | 115% |
| Returns for 1 year | 6.09 | 18.91 | 32% |
| Returns for 3 years | 68.22 | 114.59 | 60% |
| Returns for 5 years | 24.22 | 98.65 | 25% |
| Returns for 10 years | N/A | 354.14 | - |