| 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 | 10.425 | -2.806 | -371% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 85M | 397,647% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 14.87 | 0.00 | - |
| Returns for 3 years | 53.27 | 76.74 | 69% |
| Returns for 5 years | 24.95 | -9.26 | -269% |
| Returns for 10 years | 112.87 | 195.72 | 58% |