| GFAFX | TILHX | GFAFX / TILHX | |
| Total Expense Ratio | 0.65 | 0.43 | 151% |
| Annual Report Gross Expense Ratio | 0.65 | 0.43 | 151% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 8.691 | 4.814 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 6.27B | 5,754% |
| Annual Yield % from dividends | 0.20 | 0.04 | 487% |
| Returns for 1 year | 12.03 | 6.43 | 187% |
| Returns for 3 years | 48.36 | 46.45 | 104% |
| Returns for 5 years | 18.91 | 19.71 | 96% |
| Returns for 10 years | 117.77 | 108.17 | 109% |