| 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 | 5.973 | 5.319 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 157M | 229,936% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.89 | 4.77 | 123% |
| Returns for 3 years | 36.71 | 44.38 | 83% |
| Returns for 5 years | 6.08 | 16.96 | 36% |
| Returns for 10 years | 88.28 | 100.38 | 88% |