| GFAFX | VLCGX | GFAFX / VLCGX | |
| Total Expense Ratio | 0.65 | 0.66 | 98% |
| Annual Report Gross Expense Ratio | 0.65 | 0.75 | 87% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 9.178 | -12.242 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 825M | 41,091% |
| Annual Yield % from dividends | 0.28 | 0.25 | 113% |
| Returns for 1 year | 5.96 | -14.15 | -42% |
| Returns for 3 years | 66.57 | 7.84 | 849% |
| Returns for 5 years | 22.55 | -9.87 | -229% |
| Returns for 10 years | 94.69 | 55.26 | 171% |