| 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 | 3.964 | -8.123 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 285M | 125,263% |
| Annual Yield % from dividends | 0.51 | 0.07 | 756% |
| Returns for 1 year | -0.12 | -23.01 | 1% |
| Returns for 3 years | 36.10 | -17.32 | -208% |
| Returns for 5 years | 12.37 | -32.35 | -38% |
| Returns for 10 years | N/A | -7.54 | - |