| GFAFX | LDVIX | GFAFX / LDVIX | |
| Total Expense Ratio | 0.65 | 1.51 | 43% |
| Annual Report Gross Expense Ratio | 0.65 | 1.71 | 38% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 7.134 | -11.262 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| 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 | -12.93 | -33% |
| Returns for 3 years | 39.15 | 46.56 | 84% |
| Returns for 5 years | 15.72 | -24.76 | -64% |
| Returns for 10 years | 102.45 | 174.70 | 59% |