| GFVAX | VFFSX | GFVAX / VFFSX | |
| Total Expense Ratio | 1.01 | 0.01 | 10,100% |
| Annual Report Gross Expense Ratio | 1.68 | 0.01 | 16,800% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | -8.931 | 13.667 | -65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 1.46T | 0% |
| Annual Yield % from dividends | 1.02 | 1.13 | 90% |
| Returns for 1 year | -17.89 | 13.28 | -135% |
| Returns for 3 years | 2.84 | 68.45 | 4% |
| Returns for 5 years | 19.23 | 86.51 | 22% |
| Returns for 10 years | 55.07 | N/A | - |