| 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 | 18.946 | 20.000 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 107M | 317,757% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.76 | 13.63 | 50% |
| Returns for 3 years | 57.80 | 121.80 | 47% |
| Returns for 5 years | 30.74 | 2.24 | 1,370% |
| Returns for 10 years | 82.09 | 196.92 | 42% |