| 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 | 10.810 | -4.253 | -254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 293M | 116,724% |
| Annual Yield % from dividends | 0.53 | 0.07 | 778% |
| Returns for 1 year | 5.10 | -18.46 | -28% |
| Returns for 3 years | 48.81 | -10.68 | -457% |
| Returns for 5 years | 19.12 | -30.19 | -63% |
| Returns for 10 years | N/A | -3.86 | - |