| GFACX | TAGDX | GFACX / TAGDX | |
| Total Expense Ratio | 1.35 | 0.72 | 188% |
| Annual Report Gross Expense Ratio | 1.35 | 0.72 | 188% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 5.973 | 1.187 | 503% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 344M | 104,942% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.89 | -16.28 | -36% |
| Returns for 3 years | 36.71 | 14.82 | 248% |
| Returns for 5 years | 6.08 | -37.83 | -16% |
| Returns for 10 years | 88.28 | N/A | - |