| GFAFX | LDVCX | GFAFX / LDVCX | |
| Total Expense Ratio | 0.65 | 2.51 | 26% |
| Annual Report Gross Expense Ratio | 0.65 | 2.71 | 24% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 6.330 | -17.529 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 71.7M | 503,487% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | -17.21 | -50% |
| Returns for 3 years | 45.13 | 43.45 | 104% |
| Returns for 5 years | 15.46 | -31.49 | -49% |
| Returns for 10 years | 113.04 | 150.36 | 75% |