| GFAFX | TRLGX | GFAFX / TRLGX | |
| Total Expense Ratio | 0.67 | 0.55 | 122% |
| Annual Report Gross Expense Ratio | 0.67 | 0.55 | 122% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 15.767 | 13.796 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 23.2B | 1,409% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.88 | 8.75 | 79% |
| Returns for 3 years | 62.71 | 87.73 | 71% |
| Returns for 5 years | 34.10 | 62.59 | 54% |
| Returns for 10 years | 89.41 | 209.68 | 43% |