| 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 | 5.790 | -7.055 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 286M | 124,825% |
| Annual Yield % from dividends | 0.53 | 0.36 | 147% |
| Returns for 1 year | 1.95 | -21.48 | -9% |
| Returns for 3 years | 37.37 | -14.52 | -257% |
| Returns for 5 years | 15.04 | -30.67 | -49% |
| Returns for 10 years | N/A | N/A | - |