| GAFFX | VCGRX | GAFFX / VCGRX | |
| Total Expense Ratio | 0.30 | 0.73 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.90 | 33% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 16.127 | 5.741 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 664M | 49,247% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | -8.09 | -91% |
| Returns for 3 years | 64.04 | 23.11 | 277% |
| Returns for 5 years | 35.88 | -14.23 | -252% |
| Returns for 10 years | N/A | N/A | - |