| GFACX | TPLIX | GFACX / TPLIX | |
| Total Expense Ratio | 1.35 | 1.19 | 113% |
| Annual Report Gross Expense Ratio | 1.35 | 1.32 | 102% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 8.618 | 18.059 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 327M | 110,398% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.51 | 9.49 | 37% |
| Returns for 3 years | 38.24 | 41.40 | 92% |
| Returns for 5 years | 7.69 | 22.57 | 34% |
| Returns for 10 years | 85.20 | 109.57 | 78% |