| GFACX | VLCGX | GFACX / VLCGX | |
| Total Expense Ratio | 1.35 | 0.66 | 205% |
| Annual Report Gross Expense Ratio | 1.35 | 0.75 | 180% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 8.915 | -1.933 | -461% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 810M | 44,568% |
| Annual Yield % from dividends | 0.00 | 0.24 | - |
| Returns for 1 year | 9.48 | 8.18 | 116% |
| Returns for 3 years | 38.72 | -0.75 | -5,191% |
| Returns for 5 years | 11.72 | -13.12 | -89% |
| Returns for 10 years | 88.29 | 54.06 | 163% |