| GFAFX | VLCGX | GFAFX / VLCGX | |
| Total Expense Ratio | 0.65 | 0.66 | 98% |
| Annual Report Gross Expense Ratio | 0.65 | 0.75 | 87% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 9.269 | -1.933 | -479% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 810M | 44,568% |
| Annual Yield % from dividends | 0.20 | 0.24 | 84% |
| Returns for 1 year | 12.22 | 8.18 | 149% |
| Returns for 3 years | 46.48 | -0.75 | -6,231% |
| Returns for 5 years | 21.61 | -13.12 | -165% |
| Returns for 10 years | 112.99 | 54.06 | 209% |