| 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 | 19 years | 16 years | - |
| Gain YTD | 9.689 | 16.238 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 17.9B | 10% |
| Annual Yield % from dividends | 0.43 | 1.10 | 39% |
| Returns for 1 year | 6.21 | 19.83 | 31% |
| Returns for 3 years | 20.95 | 57.24 | 37% |
| Returns for 5 years | 1.46 | 30.74 | 5% |
| Returns for 10 years | 6.66 | 144.37 | 5% |