| 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 | 7.134 | -1.550 | -460% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 810M | 44,074% |
| Annual Yield % from dividends | 0.20 | 0.24 | 83% |
| Returns for 1 year | 4.25 | 3.90 | 109% |
| Returns for 3 years | 39.15 | -1.84 | -2,128% |
| Returns for 5 years | 15.72 | -17.45 | -90% |
| Returns for 10 years | 102.45 | 50.21 | 204% |