| 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 | 7.134 | 2.799 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 352M | 101,420% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -18.16 | -23% |
| Returns for 3 years | 39.15 | 9.98 | 392% |
| Returns for 5 years | 15.72 | -37.59 | -42% |
| Returns for 10 years | 102.45 | N/A | - |