| 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 | 10.425 | 8.851 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 165M | 204,848% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 14.87 | 7.32 | 203% |
| Returns for 3 years | 53.27 | 47.46 | 112% |
| Returns for 5 years | 24.95 | 13.20 | 189% |
| Returns for 10 years | 112.87 | 48.80 | 231% |