| GFACX | LDVIX | GFACX / LDVIX | |
| Total Expense Ratio | 1.36 | 1.50 | 91% |
| Annual Report Gross Expense Ratio | 1.36 | 1.72 | 79% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 15.041 | 13.400 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 100M | 327,000% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.83 | 9.86 | 49% |
| Returns for 3 years | 55.67 | 112.69 | 49% |
| Returns for 5 years | 25.13 | -3.65 | -689% |
| Returns for 10 years | 70.54 | 163.15 | 43% |