| GAFFX | TGVVX | GAFFX / TGVVX | |
| Total Expense Ratio | 0.30 | 0.62 | 48% |
| Annual Report Gross Expense Ratio | 0.30 | 0.90 | 33% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 22.224 | 18.588 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 160M | 214,375% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | 16.22 | 18.65 | 87% |
| Returns for 3 years | 73.92 | 93.75 | 79% |
| Returns for 5 years | 54.88 | 61.46 | 89% |
| Returns for 10 years | N/A | 103.93 | - |