| GFVIX | VFFSX | GFVIX / VFFSX | |
| Total Expense Ratio | 0.76 | 0.01 | 7,600% |
| Annual Report Gross Expense Ratio | 1.43 | 0.01 | 14,300% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | -8.458 | 16.668 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 1.46T | 0% |
| Annual Yield % from dividends | 1.20 | 1.13 | 107% |
| Returns for 1 year | -18.18 | 14.56 | -125% |
| Returns for 3 years | 4.72 | 71.84 | 7% |
| Returns for 5 years | 21.42 | 91.34 | 23% |
| Returns for 10 years | 59.91 | N/A | - |