| 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 | 6.746 | 2.799 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 352M | 101,420% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.73 | -18.16 | -10% |
| Returns for 3 years | 31.09 | 9.98 | 312% |
| Returns for 5 years | 6.34 | -37.59 | -17% |
| Returns for 10 years | 78.97 | N/A | - |