| GFACX | GTLLX | GFACX / GTLLX | |
| Total Expense Ratio | 1.35 | 0.85 | 159% |
| Annual Report Gross Expense Ratio | 1.35 | 0.85 | 159% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 8.336 | 21.353 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.32B | 27,266% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.31 | 20.82 | 45% |
| Returns for 3 years | 39.75 | 16.88 | 235% |
| Returns for 5 years | 9.24 | -9.26 | -100% |
| Returns for 10 years | 92.48 | 44.08 | 210% |