| GAFFX | VAFNX | GAFFX / VAFNX | |
| Total Expense Ratio | 0.29 | 0.68 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 6.449 | 1.709 | 377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 17.1B | 2,111% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.56 | -0.19 | -4,506% |
| Returns for 3 years | 47.36 | 47.73 | 99% |
| Returns for 5 years | 19.74 | -3.16 | -624% |
| Returns for 10 years | N/A | 93.38 | - |