| 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 | 6.747 | 6.995 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.26B | 28,583% |
| Annual Yield % from dividends | 0.51 | 0.29 | 174% |
| Returns for 1 year | 8.96 | 23.44 | 38% |
| Returns for 3 years | 46.47 | 43.02 | 108% |
| Returns for 5 years | 20.07 | 20.67 | 97% |
| Returns for 10 years | N/A | 214.01 | - |