| 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 | 9.642 | 7.917 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 432M | 79,167% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | 8.39 | 71% |
| Returns for 3 years | 48.97 | 88.97 | 55% |
| Returns for 5 years | 19.03 | 15.87 | 120% |
| Returns for 10 years | N/A | 68.39 | - |