| GFAFX | TGVYX | GFAFX / TGVYX | |
| Total Expense Ratio | 0.65 | 0.68 | 96% |
| Annual Report Gross Expense Ratio | 0.65 | 0.98 | 66% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 8.855 | 6.216 | 142% |
| 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 | 5.49 | 1.26 | 436% |
| Returns for 3 years | 44.18 | 47.07 | 94% |
| Returns for 5 years | 16.83 | 19.62 | 86% |
| Returns for 10 years | 106.28 | 105.26 | 101% |