| GAFFX | VALLX | GAFFX / VALLX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.13 | 26% |
| Fund Existence | 9 years | 54 years | - |
| Gain YTD | 6.747 | 6.183 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 431M | 83,759% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.96 | 14.72 | 61% |
| Returns for 3 years | 46.47 | 87.81 | 53% |
| Returns for 5 years | 20.07 | 14.77 | 136% |
| Returns for 10 years | N/A | 83.73 | - |