| GFAFX | TVRAX | GFAFX / TVRAX | |
| Total Expense Ratio | 0.65 | 1.47 | 44% |
| Annual Report Gross Expense Ratio | 0.65 | 1.52 | 43% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 9.407 | 11.280 | 83% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 202M | 169,307% |
| Annual Yield % from dividends | 0.21 | 0.69 | 30% |
| Returns for 1 year | 5.50 | 9.35 | 59% |
| Returns for 3 years | 47.06 | 36.46 | 129% |
| Returns for 5 years | 17.03 | 6.46 | 264% |
| Returns for 10 years | 101.31 | 46.67 | 217% |