| GFAFX | TRLGX | GFAFX / TRLGX | |
| Total Expense Ratio | 0.65 | 0.55 | 118% |
| Annual Report Gross Expense Ratio | 0.65 | 0.55 | 118% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 9.043 | 2.530 | 357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 19.7B | 1,792% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -7.27 | -0% |
| Returns for 3 years | 42.74 | 41.77 | 102% |
| Returns for 5 years | 13.04 | 16.96 | 77% |
| Returns for 10 years | 106.25 | 209.80 | 51% |