| GFFFX | LDVCX | GFFFX / LDVCX | |
| Total Expense Ratio | 0.40 | 2.50 | 16% |
| Annual Report Gross Expense Ratio | 0.40 | 2.72 | 15% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 15.411 | 13.599 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 101M | 326,733% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.42 | 11.22 | 66% |
| Returns for 3 years | 62.76 | 108.51 | 58% |
| Returns for 5 years | 34.14 | -9.75 | -350% |
| Returns for 10 years | 90.20 | 136.11 | 66% |