| GFAFX | GTILX | GFAFX / GTILX | |
| Total Expense Ratio | 0.65 | 0.65 | 100% |
| Annual Report Gross Expense Ratio | 0.65 | 0.65 | 100% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 7.134 | 21.564 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.34B | 26,722% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | 16.72 | 25% |
| Returns for 3 years | 39.15 | 12.13 | 323% |
| Returns for 5 years | 15.72 | -11.22 | -140% |
| Returns for 10 years | 102.45 | 38.05 | 269% |