| GFAFX | TGVYX | GFAFX / TGVYX | |
| Total Expense Ratio | 0.65 | 0.68 | 96% |
| Annual Report Gross Expense Ratio | 0.65 | 1.02 | 64% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 9.043 | 5.666 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 157M | 224,841% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -6.58 | -0% |
| Returns for 3 years | 42.74 | 42.65 | 100% |
| Returns for 5 years | 13.04 | 16.85 | 77% |
| Returns for 10 years | 106.25 | 104.49 | 102% |