| GFAFX | TGVVX | GFAFX / TGVVX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.90 | 72% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 8.691 | 5.520 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| 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 | 12.03 | 7.10 | 169% |
| Returns for 3 years | 48.36 | 49.76 | 97% |
| Returns for 5 years | 18.91 | 23.43 | 81% |
| Returns for 10 years | 117.77 | 120.20 | 98% |