| GFAFX | VLCGX | GFAFX / VLCGX | |
| Total Expense Ratio | 0.65 | 0.66 | 98% |
| Annual Report Gross Expense Ratio | 0.65 | 0.75 | 87% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 9.043 | -2.153 | -420% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 783M | 45,083% |
| Annual Yield % from dividends | 0.20 | 0.24 | 85% |
| Returns for 1 year | 0.02 | 0.04 | 70% |
| Returns for 3 years | 42.74 | -0.06 | -73,171% |
| Returns for 5 years | 13.04 | -20.55 | -63% |
| Returns for 10 years | 106.25 | 51.59 | 206% |