| GACIX | VRTIX | GACIX / VRTIX | |
| Total Expense Ratio | 1.13 | 0.05 | 2,260% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 14.914 | 21.293 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 17.5B | 11% |
| Annual Yield % from dividends | 0.44 | 1.07 | 41% |
| Returns for 1 year | 22.37 | 41.41 | 54% |
| Returns for 3 years | 26.89 | 67.00 | 40% |
| Returns for 5 years | 5.16 | 30.90 | 17% |
| Returns for 10 years | 17.15 | 177.98 | 10% |