| 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 | 7.134 | 19.726 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 269M | 132,714% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | 35.20 | 12% |
| Returns for 3 years | 39.15 | 76.65 | 51% |
| Returns for 5 years | 15.72 | 37.74 | 42% |
| Returns for 10 years | 102.45 | 98.45 | 104% |