| 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 | 15.041 | 14.877 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 154M | 212,338% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.83 | 10.63 | 45% |
| Returns for 3 years | 55.67 | 90.14 | 62% |
| Returns for 5 years | 25.13 | 44.95 | 56% |
| Returns for 10 years | 70.54 | 95.27 | 74% |