| GFACX | LDVCX | GFACX / LDVCX | |
| Total Expense Ratio | 1.36 | 2.50 | 54% |
| Annual Report Gross Expense Ratio | 1.36 | 2.72 | 50% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 18.115 | 13.948 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 104M | 325,962% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.93 | 7.02 | 70% |
| Returns for 3 years | 54.70 | 100.77 | 54% |
| Returns for 5 years | 23.08 | -13.26 | -174% |
| Returns for 10 years | 74.33 | 132.88 | 56% |