| GAFFX | LDVAX | GAFFX / LDVAX | |
| Total Expense Ratio | 0.29 | 1.76 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.96 | 15% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 3.964 | -17.549 | -23% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 70.1M | 509,272% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -0.12 | -21.22 | 1% |
| Returns for 3 years | 36.10 | 34.24 | 105% |
| Returns for 5 years | 12.37 | -33.42 | -37% |
| Returns for 10 years | N/A | 138.31 | - |