| GFACX | TILHX | GFACX / TILHX | |
| Total Expense Ratio | 1.35 | 0.43 | 314% |
| Annual Report Gross Expense Ratio | 1.35 | 0.43 | 314% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 8.529 | 1.891 | 451% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 5.8B | 6,089% |
| Annual Yield % from dividends | 0.00 | 0.04 | - |
| Returns for 1 year | -2.39 | -8.31 | 29% |
| Returns for 3 years | 34.46 | 38.33 | 90% |
| Returns for 5 years | 3.85 | 11.45 | 34% |
| Returns for 10 years | 82.33 | 91.86 | 90% |