| 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 | 3.019 | 2.884 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 4.07B | 6% |
| Annual Yield % from dividends | 3.22 | 3.48 | 92% |
| Returns for 1 year | 7.98 | 7.54 | 106% |
| Returns for 3 years | 17.60 | 18.58 | 95% |
| Returns for 5 years | 7.12 | 4.93 | 144% |
| Returns for 10 years | 28.17 | 33.68 | 84% |