| GFAFX | GTLLX | GFAFX / GTLLX | |
| Total Expense Ratio | 0.67 | 0.86 | 78% |
| Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 15.767 | 11.798 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.2B | 27,250% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.88 | -17.88 | -38% |
| Returns for 3 years | 62.71 | 4.93 | 1,272% |
| Returns for 5 years | 34.10 | -11.79 | -289% |
| Returns for 10 years | 89.41 | 25.43 | 352% |