| GCFRX | VASIX | GCFRX / VASIX | |
| Total Expense Ratio | 1.18 | 0.11 | 1,073% |
| Annual Report Gross Expense Ratio | 1.18 | 0.11 | 1,073% |
| Fund Existence | 22 years | 31 years | - |
| Gain YTD | 6.554 | 7.979 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 4.07B | 6% |
| Annual Yield % from dividends | 3.19 | 3.46 | 92% |
| Returns for 1 year | 4.01 | 5.22 | 77% |
| Returns for 3 years | 17.37 | 19.08 | 91% |
| Returns for 5 years | 6.80 | 3.39 | 201% |
| Returns for 10 years | 23.67 | 32.56 | 73% |