| GFACX | TGVVX | GFACX / TGVVX | |
| Total Expense Ratio | 1.36 | 0.62 | 219% |
| Annual Report Gross Expense Ratio | 1.36 | 0.90 | 151% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 21.173 | 18.588 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 160M | 214,375% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.52 | 18.65 | 72% |
| Returns for 3 years | 65.09 | 93.75 | 69% |
| Returns for 5 years | 42.65 | 61.46 | 69% |
| Returns for 10 years | 81.75 | 103.93 | 79% |