| GFAFX | TLGCX | GFAFX / TLGCX | |
| Total Expense Ratio | 0.65 | 2.19 | 30% |
| Annual Report Gross Expense Ratio | 0.65 | 2.32 | 28% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 7.134 | 18.696 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 332M | 107,530% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | 4.10 | 104% |
| Returns for 3 years | 39.15 | 19.88 | 197% |
| Returns for 5 years | 15.72 | -0.62 | -2,545% |
| Returns for 10 years | 102.45 | 54.15 | 189% |