| 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 | 8.722 | 17.156 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 339M | 100,885% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.89 | 7.53 | 25% |
| Returns for 3 years | 39.45 | 42.76 | 92% |
| Returns for 5 years | 7.32 | 17.34 | 42% |
| Returns for 10 years | 78.07 | 103.89 | 75% |