| GFAFX | TAGDX | GFAFX / TAGDX | |
| Total Expense Ratio | 0.65 | 0.72 | 90% |
| Annual Report Gross Expense Ratio | 0.65 | 0.72 | 90% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 5.576 | -3.308 | -169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 330M | 108,182% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -26.12 | -6% |
| Returns for 3 years | 35.59 | 2.24 | 1,588% |
| Returns for 5 years | 13.12 | -42.37 | -31% |
| Returns for 10 years | 99.18 | N/A | - |