| 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 | 8.691 | -15.224 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 73.5M | 491,156% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 12.03 | -12.74 | -94% |
| Returns for 3 years | 48.36 | 51.21 | 94% |
| Returns for 5 years | 18.91 | -24.76 | -76% |
| Returns for 10 years | 117.77 | 189.27 | 62% |