| 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 | 6.330 | 1.187 | 533% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 344M | 104,942% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | -16.28 | -52% |
| Returns for 3 years | 45.13 | 14.82 | 305% |
| Returns for 5 years | 15.46 | -37.83 | -41% |
| Returns for 10 years | 113.04 | N/A | - |