| 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 | 6.775 | 16.003 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 103M | 329,126% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | 10.50 | 33% |
| Returns for 3 years | 56.11 | 124.26 | 45% |
| Returns for 5 years | 12.83 | 0.33 | 3,884% |
| Returns for 10 years | 74.12 | 157.30 | 47% |