| 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 | 17 years | - |
| Gain YTD | 5.973 | 5.520 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| 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 | 7.10 | 83% |
| Returns for 3 years | 36.71 | 49.76 | 74% |
| Returns for 5 years | 6.08 | 23.43 | 26% |
| Returns for 10 years | 88.28 | 120.20 | 73% |