| GFACX | LDVAX | GFACX / LDVAX | |
| Total Expense Ratio | 1.35 | 1.75 | 77% |
| Annual Report Gross Expense Ratio | 1.35 | 1.97 | 69% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 1.530 | -2.025 | -76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 98.1M | 342,508% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.90 | 15.30 | 45% |
| Returns for 3 years | 47.58 | 104.15 | 46% |
| Returns for 5 years | 10.69 | 3.42 | 313% |
| Returns for 10 years | 95.34 | 214.67 | 44% |