| GFACX | TAGHX | GFACX / TAGHX | |
| Total Expense Ratio | 1.36 | 0.68 | 200% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 14.445 | 14.926 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 2.86B | 11,555% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.07 | 2.68 | 189% |
| Returns for 3 years | 54.86 | 61.78 | 89% |
| Returns for 5 years | 24.08 | N/A | - |
| Returns for 10 years | 69.66 | N/A | - |