| GFACX | TGVFX | GFACX / TGVFX | |
| Total Expense Ratio | 1.35 | 1.01 | 134% |
| Annual Report Gross Expense Ratio | 1.35 | 1.19 | 113% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 10.104 | 9.558 | 106% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 163M | 209,816% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.09 | -2.42 | -86% |
| Returns for 3 years | 38.38 | 46.73 | 82% |
| Returns for 5 years | 7.61 | 18.66 | 41% |
| Returns for 10 years | 80.82 | 93.23 | 87% |