| GFVAX | VFFSX | GFVAX / VFFSX | |
| Total Expense Ratio | 1.01 | 0.01 | 10,100% |
| Annual Report Gross Expense Ratio | 1.68 | 0.01 | 16,800% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | -7.366 | 16.668 | -44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 1.46T | 0% |
| Annual Yield % from dividends | 1.02 | 1.13 | 90% |
| Returns for 1 year | -17.25 | 14.56 | -118% |
| Returns for 3 years | 4.31 | 71.84 | 6% |
| Returns for 5 years | 21.78 | 91.34 | 24% |
| Returns for 10 years | 60.74 | N/A | - |