| 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 | 10.425 | 11.397 | 91% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 201M | 168,159% |
| Annual Yield % from dividends | 0.20 | 0.67 | 30% |
| Returns for 1 year | 14.87 | 15.66 | 95% |
| Returns for 3 years | 53.27 | 35.65 | 149% |
| Returns for 5 years | 24.95 | 12.37 | 202% |
| Returns for 10 years | 112.87 | 52.05 | 217% |