| GAFFX | VCNIX | GAFFX / VCNIX | |
| Total Expense Ratio | 0.29 | 0.42 | 69% |
| Annual Report Gross Expense Ratio | 0.29 | 0.50 | 58% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 3.964 | 2.697 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.2B | 29,800% |
| Annual Yield % from dividends | 0.51 | 0.29 | 175% |
| Returns for 1 year | -0.12 | 11.78 | -1% |
| Returns for 3 years | 36.10 | 31.47 | 115% |
| Returns for 5 years | 12.37 | 7.30 | 170% |
| Returns for 10 years | N/A | 185.52 | - |