| 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 | 7.862 | -11.226 | -70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 76.5M | 471,895% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 6.02 | -14.01 | -43% |
| Returns for 3 years | 43.41 | 53.31 | 81% |
| Returns for 5 years | 15.63 | -25.05 | -62% |
| Returns for 10 years | 109.94 | 181.35 | 61% |