| 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 | 7.502 | 8.727 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 4.07B | 6% |
| Annual Yield % from dividends | 3.17 | 3.45 | 92% |
| Returns for 1 year | 3.29 | 4.41 | 75% |
| Returns for 3 years | 15.58 | 17.08 | 91% |
| Returns for 5 years | 7.05 | 3.50 | 201% |
| Returns for 10 years | 24.90 | 33.74 | 74% |