| GFAFX | LDVAX | GFAFX / LDVAX | |
| Total Expense Ratio | 0.65 | 1.76 | 37% |
| Annual Report Gross Expense Ratio | 0.65 | 1.96 | 33% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 3.768 | -17.549 | -21% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 70.1M | 509,272% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -0.57 | -21.22 | 3% |
| Returns for 3 years | 34.34 | 34.24 | 100% |
| Returns for 5 years | 10.50 | -33.42 | -31% |
| Returns for 10 years | 95.91 | 138.31 | 69% |