| GFACX | LDVIX | GFACX / LDVIX | |
| Total Expense Ratio | 1.36 | 1.50 | 91% |
| Annual Report Gross Expense Ratio | 1.36 | 1.72 | 79% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 18.115 | 14.990 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| 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 | 8.07 | 61% |
| Returns for 3 years | 54.70 | 106.82 | 51% |
| Returns for 5 years | 23.08 | -7.08 | -326% |
| Returns for 10 years | 74.33 | 162.18 | 46% |