| GFAFX | LDVCX | GFAFX / LDVCX | |
| Total Expense Ratio | 0.65 | 2.51 | 26% |
| Annual Report Gross Expense Ratio | 0.65 | 2.71 | 24% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 9.043 | -6.988 | -129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 74.5M | 473,826% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -13.06 | -0% |
| Returns for 3 years | 42.74 | 51.80 | 83% |
| Returns for 5 years | 13.04 | -28.46 | -46% |
| Returns for 10 years | 106.25 | 140.23 | 76% |