| GAFFX | VZGRX | GAFFX / VZGRX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 0.99 | 29% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 5.790 | -5.616 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 350M | 102,000% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -6.32 | -31% |
| Returns for 3 years | 37.37 | 48.23 | 77% |
| Returns for 5 years | 15.04 | -7.10 | -212% |
| Returns for 10 years | N/A | N/A | - |