| GCFRX | VASIX | GCFRX / VASIX | |
| Total Expense Ratio | 1.18 | 0.11 | 1,073% |
| Annual Report Gross Expense Ratio | 1.18 | 0.11 | 1,073% |
| Fund Existence | 22 years | 31 years | - |
| Gain YTD | 6.028 | 7.368 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 4.1B | 6% |
| Annual Yield % from dividends | 3.17 | 3.45 | 92% |
| Returns for 1 year | 5.81 | 4.55 | 128% |
| Returns for 3 years | 16.24 | 18.66 | 87% |
| Returns for 5 years | 4.88 | 1.74 | 281% |
| Returns for 10 years | 25.53 | 33.15 | 77% |