| 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 | 9.407 | 19.304 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 268M | 127,612% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 5.50 | 32.28 | 17% |
| Returns for 3 years | 47.06 | 82.27 | 57% |
| Returns for 5 years | 17.03 | 35.86 | 48% |
| Returns for 10 years | 101.31 | 90.92 | 111% |