| GFACX | TGVYX | GFACX / TGVYX | |
| Total Expense Ratio | 1.36 | 0.68 | 200% |
| Annual Report Gross Expense Ratio | 1.36 | 0.98 | 139% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 15.041 | 14.807 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| 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 | 10.39 | 46% |
| Returns for 3 years | 55.67 | 89.31 | 62% |
| Returns for 5 years | 25.13 | 43.34 | 58% |
| Returns for 10 years | 70.54 | 91.06 | 77% |