| GFACX | IVNQX | GFACX / IVNQX | |
| Total Expense Ratio | 1.36 | 0.29 | 469% |
| Annual Report Gross Expense Ratio | 1.36 | 0.48 | 283% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 15.041 | 17.788 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 198M | 165,152% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 4.83 | 19.53 | 25% |
| Returns for 3 years | 55.67 | 113.88 | 49% |
| Returns for 5 years | 25.13 | 111.74 | 22% |
| Returns for 10 years | 70.54 | N/A | - |