| GFVSX | VFFSX | GFVSX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 1.32 | 0.01 | 13,200% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | -8.360 | 16.668 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 1.46T | 0% |
| Annual Yield % from dividends | 1.24 | 1.13 | 110% |
| Returns for 1 year | -18.07 | 14.56 | -124% |
| Returns for 3 years | 5.05 | 71.84 | 7% |
| Returns for 5 years | 21.82 | 91.34 | 24% |
| Returns for 10 years | 61.43 | N/A | - |