| GFACX | VILSX | GFACX / VILSX | |
| Total Expense Ratio | 1.36 | 0.89 | 153% |
| Annual Report Gross Expense Ratio | 1.36 | 1.03 | 132% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 15.041 | -2.649 | -568% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 372M | 87,903% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 4.83 | -15.45 | -31% |
| Returns for 3 years | 55.67 | 4.07 | 1,367% |
| Returns for 5 years | 25.13 | -26.62 | -94% |
| Returns for 10 years | 70.54 | N/A | - |