| GFACX | LDVCX | GFACX / LDVCX | |
| Total Expense Ratio | 1.35 | 2.50 | 54% |
| Annual Report Gross Expense Ratio | 1.35 | 2.72 | 50% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 1.530 | -2.046 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 96.6M | 347,826% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.90 | 14.38 | 48% |
| Returns for 3 years | 47.58 | 99.61 | 48% |
| Returns for 5 years | 10.69 | -1.21 | -887% |
| Returns for 10 years | 95.34 | 186.64 | 51% |