| GFAFX | TGVCX | GFAFX / TGVCX | |
| Total Expense Ratio | 0.65 | 1.73 | 38% |
| Annual Report Gross Expense Ratio | 0.65 | 2.93 | 22% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 7.134 | 5.901 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 159M | 224,528% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -1.19 | -356% |
| Returns for 3 years | 39.15 | 36.19 | 108% |
| Returns for 5 years | 15.72 | 3.17 | 495% |
| Returns for 10 years | 102.45 | 44.77 | 229% |