| GFAFX | TAGDX | GFAFX / TAGDX | |
| Total Expense Ratio | 0.65 | 0.72 | 90% |
| Annual Report Gross Expense Ratio | 0.65 | 0.72 | 90% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 9.043 | 1.357 | 666% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 341M | 103,519% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -27.00 | -0% |
| Returns for 3 years | 42.74 | 11.89 | 359% |
| Returns for 5 years | 13.04 | -40.84 | -32% |
| Returns for 10 years | 106.25 | N/A | - |