| 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 | 7.134 | 10.462 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 201M | 177,612% |
| Annual Yield % from dividends | 0.20 | 0.67 | 30% |
| Returns for 1 year | 4.25 | 10.05 | 42% |
| Returns for 3 years | 39.15 | 31.95 | 123% |
| Returns for 5 years | 15.72 | 7.25 | 217% |
| Returns for 10 years | 102.45 | 47.02 | 218% |