| GFACX | TGVVX | GFACX / TGVVX | |
| Total Expense Ratio | 1.35 | 0.62 | 218% |
| Annual Report Gross Expense Ratio | 1.35 | 0.90 | 150% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 5.156 | 2.716 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 153M | 233,333% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.98 | -4.57 | 21% |
| Returns for 3 years | 27.74 | 37.86 | 73% |
| Returns for 5 years | 3.92 | 17.28 | 23% |
| Returns for 10 years | 76.09 | 99.67 | 76% |