| GFAFX | IMANX | GFAFX / IMANX | |
| Total Expense Ratio | 0.65 | 1.00 | 65% |
| Annual Report Gross Expense Ratio | 0.65 | 1.30 | 50% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 6.330 | 20.833 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 271M | 133,210% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | 43.37 | 20% |
| Returns for 3 years | 45.13 | 85.81 | 53% |
| Returns for 5 years | 15.46 | 39.87 | 39% |
| Returns for 10 years | 113.04 | 113.30 | 100% |