| GCFRX | VASIX | GCFRX / VASIX | |
| Total Expense Ratio | 1.21 | 0.10 | 1,210% |
| Annual Report Gross Expense Ratio | 1.21 | 0.10 | 1,210% |
| Fund Existence | 23 years | 32 years | - |
| Gain YTD | 2.919 | 2.948 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 4.03B | 6% |
| Annual Yield % from dividends | 3.22 | 3.48 | 92% |
| Returns for 1 year | 8.65 | 8.44 | 103% |
| Returns for 3 years | 17.99 | 18.89 | 95% |
| Returns for 5 years | 7.77 | 5.73 | 136% |
| Returns for 10 years | 27.63 | 33.19 | 83% |