| 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 | 15 years | - |
| Gain YTD | 9.118 | 17.423 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 16.6B | 11% |
| Annual Yield % from dividends | 0.44 | 1.07 | 41% |
| Returns for 1 year | 19.25 | 40.83 | 47% |
| Returns for 3 years | 22.56 | 60.65 | 37% |
| Returns for 5 years | -1.26 | 29.82 | -4% |
| Returns for 10 years | 8.02 | 160.34 | 5% |