| GAFFX | VALLX | GAFFX / VALLX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.13 | 26% |
| Fund Existence | 10 years | 54 years | - |
| Gain YTD | 5.790 | 0.730 | 793% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 405M | 88,148% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -0.63 | -309% |
| Returns for 3 years | 37.37 | 65.05 | 57% |
| Returns for 5 years | 15.04 | 6.41 | 235% |
| Returns for 10 years | N/A | 63.40 | - |