| GFAFX | TILHX | GFAFX / TILHX | |
| Total Expense Ratio | 0.67 | 0.50 | 134% |
| Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 15.767 | 11.750 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 6.42B | 5,094% |
| Annual Yield % from dividends | 0.28 | 0.15 | 184% |
| Returns for 1 year | 6.88 | 7.99 | 86% |
| Returns for 3 years | 62.71 | 91.75 | 68% |
| Returns for 5 years | 34.10 | 10.36 | 329% |
| Returns for 10 years | 89.41 | N/A | - |