| FFAFX | GTLLX | FFAFX / GTLLX | |
| Total Expense Ratio | 0.34 | 0.85 | 40% |
| Annual Report Gross Expense Ratio | 0.34 | 0.85 | 40% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 9.817 | 25.521 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.37B | 24,909% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 3.92 | 17.49 | 22% |
| Returns for 3 years | 44.14 | 15.45 | 286% |
| Returns for 5 years | 15.13 | -14.23 | -106% |
| Returns for 10 years | N/A | 36.96 | - |