| 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 | 6.330 | 21.418 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.32B | 27,266% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | 21.15 | 40% |
| Returns for 3 years | 45.13 | 17.73 | 255% |
| Returns for 5 years | 15.46 | -8.22 | -188% |
| Returns for 10 years | 113.04 | 47.16 | 240% |