| GAFFX | LDVAX | GAFFX / LDVAX | |
| Total Expense Ratio | 0.29 | 1.76 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.96 | 15% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.586 | -2.806 | -377% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 85M | 397,647% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 0.00 | - |
| Returns for 3 years | 55.26 | 76.74 | 72% |
| Returns for 5 years | 27.10 | -9.26 | -293% |
| Returns for 10 years | N/A | 195.72 | - |