| GFAFX | TVRAX | GFAFX / TVRAX | |
| Total Expense Ratio | 0.67 | 1.45 | 46% |
| Annual Report Gross Expense Ratio | 0.67 | 1.47 | 46% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 15.157 | 11.044 | 137% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 192M | 171,875% |
| Annual Yield % from dividends | 0.28 | 0.08 | 332% |
| Returns for 1 year | 7.10 | -4.38 | -162% |
| Returns for 3 years | 61.85 | 31.95 | 194% |
| Returns for 5 years | 32.96 | 26.43 | 125% |
| Returns for 10 years | 88.41 | 49.42 | 179% |