| GFAFX | VLCGX | GFAFX / VLCGX | |
| Total Expense Ratio | 0.67 | 0.66 | 102% |
| Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 15.157 | -16.127 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 810M | 40,741% |
| Annual Yield % from dividends | 0.28 | 0.25 | 112% |
| Returns for 1 year | 7.10 | -16.01 | -44% |
| Returns for 3 years | 61.85 | 1.31 | 4,727% |
| Returns for 5 years | 32.96 | -11.00 | -300% |
| Returns for 10 years | 88.41 | 46.17 | 191% |