| 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 | 7.134 | -11.699 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 76.1M | 469,120% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -13.80 | -31% |
| Returns for 3 years | 39.15 | 42.31 | 93% |
| Returns for 5 years | 15.72 | -29.11 | -54% |
| Returns for 10 years | 102.45 | 143.34 | 71% |