| GFACX | VRGWX | GFACX / VRGWX | |
| Total Expense Ratio | 1.35 | 0.05 | 2,700% |
| Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 8.529 | 2.542 | 335% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 54.3B | 650% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -2.39 | 5.79 | -41% |
| Returns for 3 years | 34.46 | 74.69 | 46% |
| Returns for 5 years | 3.85 | 68.78 | 6% |
| Returns for 10 years | 82.33 | 376.73 | 22% |