| 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 | 8.915 | 2.545 | 350% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 348M | 98,276% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.93 | -19.99 | -15% |
| Returns for 3 years | 38.51 | 20.06 | 192% |
| Returns for 5 years | 7.51 | -38.72 | -19% |
| Returns for 10 years | 77.91 | N/A | - |