| GAFFX | VALSX | GAFFX / VALSX | |
| Total Expense Ratio | 0.29 | 1.16 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.16 | 25% |
| Fund Existence | 10 years | 70 years | - |
| Gain YTD | 10.437 | -5.053 | -207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 286M | 119,580% |
| Annual Yield % from dividends | 0.51 | 0.07 | 770% |
| Returns for 1 year | 3.69 | -17.98 | -21% |
| Returns for 3 years | 45.50 | -14.23 | -320% |
| Returns for 5 years | 14.88 | -32.65 | -46% |
| Returns for 10 years | N/A | -5.24 | - |