| GAFFX | VAFFX | GAFFX / VAFFX | |
| Total Expense Ratio | 0.30 | 0.63 | 48% |
| Annual Report Gross Expense Ratio | 0.30 | 0.63 | 48% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 15.510 | 8.307 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 17.5B | 1,869% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | 6.90 | 110% |
| Returns for 3 years | 63.17 | 78.74 | 80% |
| Returns for 5 years | 34.72 | 12.95 | 268% |
| Returns for 10 years | N/A | 91.63 | - |