| GAFFX | VILSX | GAFFX / VILSX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.05 | 28% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 9.307 | -6.677 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 278M | 126,978% |
| Annual Yield % from dividends | 0.51 | 0.35 | 146% |
| Returns for 1 year | 0.48 | -19.04 | -3% |
| Returns for 3 years | 44.59 | -13.47 | -331% |
| Returns for 5 years | 14.95 | -32.12 | -47% |
| Returns for 10 years | N/A | N/A | - |