| GFACX | VALSX | GFACX / VALSX | |
| Total Expense Ratio | 1.36 | 1.14 | 119% |
| Annual Report Gross Expense Ratio | 1.36 | 1.14 | 119% |
| Fund Existence | 25 years | 70 years | - |
| Gain YTD | 13.629 | -1.994 | -684% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 376M | 86,436% |
| Annual Yield % from dividends | 0.00 | 0.09 | - |
| Returns for 1 year | 3.21 | -16.19 | -20% |
| Returns for 3 years | 53.59 | 2.63 | 2,038% |
| Returns for 5 years | 23.59 | -27.22 | -87% |
| Returns for 10 years | 68.21 | -1.94 | -3,523% |