| GAFFX | VMGAX | GAFFX / VMGAX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.29 | 0.05 | 580% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 9.679 | 7.701 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 32.4B | 1,056% |
| Annual Yield % from dividends | 0.53 | 0.35 | 152% |
| Returns for 1 year | 3.72 | 15.25 | 24% |
| Returns for 3 years | 48.95 | 91.09 | 54% |
| Returns for 5 years | 15.70 | 80.83 | 19% |
| Returns for 10 years | N/A | 410.04 | - |