| 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 | 9.207 | 9.087 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 32.4B | 1,102% |
| Annual Yield % from dividends | 0.53 | 0.35 | 152% |
| Returns for 1 year | 5.14 | 18.01 | 29% |
| Returns for 3 years | 43.24 | 90.24 | 48% |
| Returns for 5 years | 17.53 | 86.53 | 20% |
| Returns for 10 years | N/A | 414.26 | - |