| 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 | 7.331 | 7.027 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 442M | 80,769% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 7.44 | 64% |
| Returns for 3 years | 40.96 | 78.30 | 52% |
| Returns for 5 years | 17.69 | 12.09 | 146% |
| Returns for 10 years | N/A | 78.98 | - |