| GFAFX | TGVFX | GFAFX / TGVFX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.65 | 1.19 | 55% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 6.330 | 5.319 | 119% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 157M | 229,936% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | 4.77 | 179% |
| Returns for 3 years | 45.13 | 44.38 | 102% |
| Returns for 5 years | 15.46 | 16.96 | 91% |
| Returns for 10 years | 113.04 | 100.38 | 113% |