| GFACX | IVNQX | GFACX / IVNQX | |
| Total Expense Ratio | 1.35 | 0.29 | 466% |
| Annual Report Gross Expense Ratio | 1.35 | 0.35 | 386% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 8.336 | 20.620 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 335M | 107,761% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 9.31 | 39.90 | 23% |
| Returns for 3 years | 39.75 | 105.03 | 38% |
| Returns for 5 years | 9.24 | 116.52 | 8% |
| Returns for 10 years | 92.48 | N/A | - |